Treasury Clerk - Philippines; Remote
Remote / Online - Candidates ideally in
Dallas, Dallas County, Texas, 75201, USA
Listed on 2026-11-01
Dallas, Dallas County, Texas, 75201, USA
Listing for:
Wilson
Full Time, Remote/Work from Home
position Listed on 2026-11-01
Job specializations:
-
Finance & Banking
Banking & Finance, Banking Operations, Financial Compliance
Job Description & How to Apply Below
Key Responsibilities Cash Management & Banking
- Monitor daily cash balances across multiple bank accounts.
- Prepare daily cash position reports and forecast cash requirements.
- Process electronic payments, wire transfers, ACH transactions, and other banking activities.
- Coordinate with banks regarding account maintenance, transaction inquiries, and issue resolution.
- Assist with opening, closing, and maintaining bank accounts and banking documentation.
- Ensure timely funding of payroll, vendor payments, and other corporate obligations.
- Maintain banking platforms and support user access administration.
- Monitor incoming receipts and outgoing payments to ensure accuracy.
- Track and report outstanding transactions, deposits, and bank fees.
- Perform daily and monthly bank reconciliations.
- Investigate and resolve banking discrepancies and unreconciled items.
- Maintain treasury records and supporting documentation.
- Assist in preparing treasury reports, cash forecasts, and financial analysis.
- Follow treasury policies, procedures, and internal controls.
- Support audit requests by providing treasury-related documentation.
- Ensure compliance with banking regulations and company policies.
- Help identify and mitigate payment and fraud risks.
- Maintain treasury files and records.
- Assist with special projects related to banking, cash management, and treasury systems.
- Support implementation and testing of banking platforms and treasury management tools.
- Diploma or Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
- 1-3 years of experience in treasury, banking, accounting, accounts payable, or finance operations.
- Strong understanding of banking transactions and cash management principles.
- Proficiency in Microsoft Excel and financial systems (e.g., ERP systems, treasury management systems, or online banking platforms).
- Strong attention to detail and organizational skills.
- Excellent analytical and problem-solving abilities.
- Strong verbal and written communication skills.
- Experience working with multiple domestic and international bank accounts.
- Knowledge of wire transfers, ACH payments, EFT payments, and foreign currency transactions.
- Experience with ERP systems such as Workday.
- Attention to detail
- Accuracy and accountability
- Time management
- Confidentiality and integrity
- Problem-solving
- Team collaboration
- Customer service orientation
- Bank reconciliation completion rate
- Payment processing accuracy
- Cash reporting timeliness
- Resolution of banking discrepancies
- Compliance with treasury controls and procedures
- Treasury audit findings
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×