Treasury Associate - Cebu

Who we are. · Newfold Digital is a leading web technology company serving millions of customers globally. Our customers know us through our robust portfolio of brands. We have some of the industry's most prominent and storied go-to-market brands, including Bluehost, HostGator, , ...

Paglalarawan ng trabaho

Who we are.

Newfold Digital is a leading web technology company serving millions of customers globally. Our customers know us through our robust portfolio of brands. We have some of the industry's most prominent and storied go-to-market brands, including Bluehost, HostGator, , Network Solutions, and We help customers of all sizes build a digital presence that delivers results. With our extensive product offerings and personalized support, we take pride in collaborating with our customers to serve their online presence needs. The strength of our company lives in the intersection of our people, our customers, and our brands.

What you'll do & how you'll make your mark.

• Performs bank reconciliation of assigned bank accounts

• Posts bank related transactions

• Provides back-up support in payment processing as needed in the team

• Provides various treasury and management reports as required

• Updating the payments in treasury report on weekly basis.

• Assist senior in Preparing the Daily Cash Balance Report

• Assist senior in Monitoring of Card balances

• Renders work hours with flexibility when required

• Conducts business in alignment with the company's core values

• Complies with the different policies set by the company

• Ensures that our company conducts business in an ethical manner at all times without putting anyone in a position of risk

• Performs other duties and responsibilities that may be assigned by Management from time to time

Who you are & what you'll need to succeed.

• Must have Bachelor's or College Degree in Finance, Accountancy, Banking or any of its equivalent

• Must have at least 1 year of working experience in the same field

• Prior experience in Shared Service Centre or Multinational company experience is an advantage

• Must have experience with and knowledge of ERP accounting software

• Experience with Workday is a plus

• Must have strong verbal and written English communication skills

• Must have excellent Microsoft office application skills

• Must have excellent problem solving, financial, and analytical skills

• Must have excellent time management and organizational skills

Why you'll love us.

• Work-life balance. Our work is thrilling and meaningful, but we know balance is key to living well.

• We celebrate one another's differences. We're proud of our culture of diversity and inclusion. We foster a culture of belonging. Our company and customers benefit when employees bring their authentic selves to work. We have programs that bring us together on important issues and provide learning and development opportunities for all employees. We have 20 + affinity groups where you can network and connect with Newfolders globally.

• We care about you. We are a family, and we care about you and your family's physical and mental health by providing competitive HMO benefits — 200k MBL with one free dependent upon one year of service We also give out Punctuality Bonus, Generous Vacation policy, and much more

• Where can we take you? We're fans of helping our employees learn different aspects of the business, be challenged with new tasks, be mentored, and grow their careers. Unfold new possibilities with #teamnewfoId

1. Renders work hours with flexibility when required.
2. Conducts business in alignment with the company's core values.
3. Complies with the different policies set by the company.
4. Ensures that our company conducts business in an ethical manner at all times without putting anyone in a position of risk.
5. Performs other duties and responsibilities that may be assigned by Management from time to time.

This Job Description includes the essential job functions required to perform the job described above, as well as additional duties and responsibilities. This Job Description is not an exhaustive list of all functions that the employee performing this job may be required to perform. The Company reserves the right to revise the Job Description at any time, and to require the employee to perform functions in addition to those listed above.