Pasig City, Philippines

Treasury Accountant

Full-time / part-time
Finance & Accounting
Ortigas Center
Pasig City

Job description

The UK and Ireland Finance team are growing! We are looking for a new Financial Operations Accountant to join our growing team in Manila, who will support our IQ-EQ UK and Ireland business.

You will be an integral part of financial operations team that will be responsible on cash flow monitoring, creation of financial reports, verifying figures for intercompany and cash transactions, and preparation of financial forecasts to ensure sufficient cash balances are maintained across the Group entities.

Below are some of the responsibilities which you will have as a Treasury Accountant:


  •  Verify and review details of intercompany requests received
  • Ensure all intercompany entries have been posted within the month-end reporting
  • Perform Intercompany reconciliations for all locations
  • Prepare intercompany settlement report for financial operations supervisor and financial controller’s review

Cash Budgeting and Forecasting

  • Prepare and present rolling Cash forecast for each company
  • Monitor daily Cash balances and prepare necessary reports for the financial operations supervisor and financial controller’s review
  • Ensure sufficient Cash balances are maintained within each company
  • Review and prepare daily cash transactions in the accounting system
  • Understand Cash Requirements for UK & Ireland entities

Other Ad hoc Tasks

  • Assist and facilitate updates on bank mandate across entities’ bank accounts
  •  Assist in the preparation of documents and schedules for the external auditors
  • Assist in any ad hoc tasks of the Finance team as required


Education and Qualifications:

  • Degree of Bachelor of Science in Accountancy, Financial Accounting or Management Accounting.
  • CPA qualified accountant

Work Experience:

  • More than three years of general accounting work experience with focus on intercompany and cash management
  • Exposure in a shared service or BPO environment would be an advantage

Other Skills and Experience:

  • High level of accuracy and attention to detail
  • Ability to work independently and as part of the wider team
  • Understanding of multi-currency, working in a global environment would be preferable
  • Strong MS excel skills and proficiency in other Microsoft Office products
  • Ability to prioritize work and meet deadlines
  • Knowledge and prior experience of the NetSuite ERP system is desirable
  • Build strong working relationships with stakeholders (internal and external)
  • Maintain confidentiality and discretion in all areas
  • Strong written and verbal communication skills

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

Apply now

To apply, please enter your details into the below form. If you experience any issues with this form, please click here to apply via our provider SmartRecruiters directly.

Allowed document formats are PDF, Word, RTF, JPG or PNG. Maximum file size 2MB.
Do you have the right to work in the location of the vacancy?

If you haven't uploaded a CV, please detail your experience and education.