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Industry-focused specialists who manage and improve complex data-driven processes.
Cash Operations / Treasury Staff
Location
Philippines
Posted
24 days ago
Salary
0
Seniority
Lead
Job Description
Cash Operations / Treasury Staff
eClerx
• Daily cash allocation and posting of cash activity (wires, ACH, lockbox receipts) • Tracking intercompany cash flows • Support shared line of credit and cash pooling activities (currently not integrated into ERP) • Daily cash balance reporting and visibility • Daily reconciliations across multiple accounts • Manage ~10 bank accounts (4 active + 2 Canadian accounts) • Support TIS-related activities (in scope)
Job Requirements
- ERP Experience: Great Plains (nice to have)
- Excel Skill Level: Intermediate
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