R2A Sr. Specialist Cash Ops
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Job Location:
Taguig - Philippines
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Performs moderately complex volume of bank account platform administration and maintenance.
Manage global netting and Intercompany debt.
Maintain and update of bank mandates.
Manage and administer the opening and closing of bank accounts.
Support creation of General Ledger codes for newly opened bank accounts
Perform integrated revenue and expense analyses and projections and may prepare related reports and presentations.
Create and analyze periodic reports related to treasury activities.
Ensure financial information has been recorded accurately.
Prepare daily and monthly cashflow forecast and actual reports.
Prepare and monitor factoring documentation.
Manage bank bonds and guarantees.
Prepare and maintain all relevant FX Hedge documentation and reports.
Perform month-end book closing and reporting management for critical Treasury processes.
Escalate issues and recommend resolutions to the Team Lead for timely. May support junior members of the team in addressing routine issues within the assigned processes.
Maintain the SOP/DTP of current processes and incorporate documentation updates as required.
Perform moderately complex tasks in compliance with service level agreement process policies and procedures.
Propose alternatives in identified issues and assist in investigating and in resolving common and unusual issues.
Contribute to various and simultaneous process improvement initiatives to streamline processes improve customer experience and increase productivity.
Participate in audit-related activities.
Contribute specialized expertise to different assigned projects and may provide key updates to Team Lead and Manager.
Additional Information :
About AECOM
AECOM is proud to offer comprehensive benefits to meet the diverse needs of our employees. Depending on your employment status AECOM benefits may include medical dental vision life AD&D disability benefits paid time off leaves of absences voluntary benefits perks flexible work options well-being resources employee assistance program business travel insurance service recognition awards retirement savings plan and employee stock purchase plan.
AECOM is the global infrastructure leader committed to delivering a better world. As a trusted professional services firm powered by deep technical abilities we solve our clients complex challenges in water environment energy transportation and buildings. Our teams partner with public- and private-sector clients to create innovative sustainable and resilient solutions throughout the project lifecycle from advisory planning design and engineering to program and construction management. AECOM is a Fortune 500 firm that had revenue of $16.1 billion in fiscal year 2024. Learn more at .
What makes AECOM a great place to work
You will be part of a global team that champions your growth and career ambitions. Work on groundbreaking projects - both in your local community and on a global scale - that are transforming our industry and shaping the future. With cutting-edge technology and a network of experts youll have the resources to make a real impact. Our award-winning training and development programs are designed to expand your technical expertise and leadership skills helping you build the career youve always envisioned. Here youll find a welcoming workplace built on respect collaboration and community - where you have the freedom to grow in a world of opportunity.
As an Equal Opportunity Employer we believe in your potential and are here to help you achieve it. All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Sales Experience
- Crane
- Customer Service
- Communication skills
- Heavy Equipment Operation
- Microsoft Word
- Case Management
- OSHA
- Team Management
- Catheterization
- Microsoft Outlook Calendar
- EHS
About Company
At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients ... View more
