Treasury Accountant

Core Payment & Settlement Operations

• Global Transactions: Execute corporate collection, payment processing, and clearing activities.

• Payment Methods: Prepare transaction batches via checks, electronic funds, Host-to-Host (H2H), and offline bank transfers.

• Issue Resolution: Actively monitor payment statuses, troubleshoot failed transactions, and provide immediate feedback to users.

Account Management & Reconciliations

• Vendor & Corporate Relations: Respond to internal and external business inquiries regarding balances, statements, and invoice schedules.

• Financial Controls: Perform vendor account reconciliations, manage corporate account services, and assist with month-end closing activities.

• Compliance: Ensure all payment transactions adhere strictly to internal company policies and data integrity standards.

System Optimization & Reporting

• Data Analysis: Conduct daily statistical reporting on account data to maintain seamless workflow progress.

• Process Improvement: Monitor settlement systems, participate in software testing, and propose updates to maximize transactional efficiency and security.

Core Requirements

• Education: Bachelor's degree in Finance, Accounting, Economics, or Business (Master's preferred).

• Experience: 3 to 5+ years in financial payment, corporate settlement, or fund management.

• Environment: Night shift availability (US hours) with a preference for BPO or shared services experience.

Technical Skills

• Software: Advanced MS Office (especially Excel) and exposure to ERP systems like SAP.

• Finance: Solid understanding of accounting principles, accounts payable (AP) processes, and data analysis.

Soft Skills

• Strong communication, task management, attention to detail, and problem-solving abilities.