Treasury Clerk - Philippines (Remote)

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. Treasury Operations 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.…