Tytan Teams

Treasury Officer

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TYPE OF WORK

Full Time

SALARY

$600 - 700

HOURS PER WEEK

TBD

DATE POSTED

Jun 13, 2023

JOB OVERVIEW

Tytan Teams is dedicated and committed to supporting the business operations, goals, and vision of our clients by providing them with the best remote staff who are valued, equipped, and supported to reach their career goals.

We are looking for a Treasury Officer who will be providing excellent administrative support to the company's critical operation. Must have the knowledge and experience in the field of finance and proactive in improving its Upgrade to see actual infotail-oriented and delivers accurate and on-time results to meet targets and deadlines.


Job Duties and Responsibilities:
- Diverse in financing, collections, processing payments, running reports, etc.
- Manage Quickbooks and everything involved in payroll processing.
- Manage projects related to working capital optimization, treasury process improvement, and complexity reduction.
- Oversee consolidated cash management and investment activities, including management of bank accounts.
- Payroll processing and manual commission configuration.
- Prepare and manage the Company’s liquidity forecast and long-range projections.
- Oversee debt management, including debt administration; monitoring and tracking debt pay downs and advances; and monitoring and tracking interest expense payments on debt.
- Develop, prepare, and present treasury reporting for senior management
- Maintain Treasury policies and procedures.

Job Qualifications:
- Must have at least 1 year experience in payroll and manual commission computations.
- Must have at least 1 year experience with payment processing.
- Must have at least 2 years of experience in managing accounts receivables, managing budgets and cash flow accounts.
- Must have an experience in generating reports, able to produce projections on finance of the company.
- Must be skilled in using various tools for finance such as ADP, Quickbooks, Mondays and Google sheets
- Great attention to detail and high standards when it comes to quality .
- Strong written & verbal communication skills
- Exceptional leadership and management skills
- US Pacific Time work schedule

General requirements:
- Personal and backup computer running on at least Win10 or Mac OS High Sierra with at least 4GB of RAM (will vary depending on position title)
- At least 5 Mbps internet speed for main and backup internet connection (will vary depending on position title)
- Based in the Philippines with a dedicated workspace
- Contingency plan in cases of power interruptions and internet connection problems
- Excellent English communication skills
- Previous experience as a remote worker / VA for US-based clients
- Can commit to a full-time job

ABOUT THE EMPLOYER

Contact Person: Tytan Teams

Member since: April 13, 2023

Total Job Posts: 12

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