Treasury Analyst

RingCentral

  • Manila City, Metro Manila
  • Permanent
  • Full-time
  • 1 month ago
Say hello to possibilities at Acquire Asia Pacific Philippines Inc. (Acquire BPO) under the RingCentral account (RingCentral).It’s not everyday that you consider starting a new career. We’re Acquire BPO, and we’re happy that someone as talented as you is considering this role. First, a little about our client, RingCentral is a $2 billion global leader in cloud-based communications and collaboration software. RingCentral isfundamentally changing the nature of human interaction—giving people the freedom to connect powerfully and personally from anywhere, at any time, on any device.We’re expanding our Learning and Enablement Team to make sure we stay ahead of the competition.This is where you and your skills come in. We’re currently looking for: Treasury AnalystTo succeed in this role you must have experience in:Help on the daily cash management process and global cash forecasting process; Provide accurate data input on various existing excel models per bank statementsBe able to manage bank account and bank account signer internal tracker and communicate with internal finance team and/or external banking partners on the topicBe able to manage the Auto Debit excel tracker and communicate with internal teams for setupHelp with bank account opening and closure process and related documentationHelp with bank guarantee and Letter of Credit related documentationHelp and produce Monthly/quarterly Treasury SOX reporting per existing model. And help with testing related to Cash/Bank accountsWork cross-functionally with accounting and other related internal finance teams on incoming/outgoing transactions and support transactions inquiries with internal team and external banksDesired Qualifications:Bachelor’s in Finance, Accounting, Economics or related field with proven experience3-5 years of relevant finance/accounting experienceKnowledgeable on Corporate finance/accounting/cash application/cash reconciliationKnowledgeable on Month-end/Q-end/Year-end reporting and SOX activitiesUnderstanding of the statement of cashflowExperience working with NetSuite is preferredMust have high proficiency in Microsoft PowerPoint and ExcelExcellent communication, organizational, and problem-solving skillsWhat we offer:Comprehensive HMO package (medical and dental)Personal Time Off LeavesQuarterly Performance BonusEmployee Assistance and Wellness ProgramsRingCentral’s Solutions Engineering team uses expert knowledge of our platform to help new and existing clients create custom solutions that make the most of our technology. RingCentral is the #1 global cloud-based communications provider because it is not just selling solutions; it is enabling human connections. That’s why RingCentral is the largest and fastest-growing pure-play provider in its space, with a market capitalization of over $4 billion, 20%+ annual growth and a $2 billion annual revenue run-rate.RingCentral’s work culture is the backbone of our success. And don’t just take our word for it: RingCentral is recognized as a Best Place to Work by Glassdoor, the Top Work Culture by Comparably and hold local BPTW awards in every major location. Bottom line: We are committed to hiring and retaining great people because we know you power our success. RingCentral offers on-site, remote and hybrid work options optimized for the ways we work and live now.About RingCentral/Acquire BPORingCentral, Inc. is a US-based company engaged as a global provider of cloud unified communications and collaboration solutions. It is being serviced in the Philippines by its offshore partner Acquire Asia Pacific Philippines, Inc.Acquire BPO is an award-winning, global business outsourcer with 8,500+ staff operating out of Class A offices in 16 locations across the Philippines, Australia, the Dominican Republic, and the US, as well as from comprehensive Work-from-Home environments, where client-permitted. We are one of the fastest-growing BPO companies and Australia’s largest outsourcer to the Philippines.We have 15 years of experience delivering intelligent contact center and back-office functions for global businesses across many industries including telecommunications, banking and financial services, insurance, media, education, and retail. We're recognized as being Safe, Flexible, and Innovative, giving our clients the capability to Outsource with confidence.As a dynamic organization with the ability to take your career to the next level, we're looking for strong candidates to join our team and partner with one of the biggest cloud communications companies in the world - RingCentral. We value our employees highly and, as such, offer excellent career development programs and competitive compensation and benefits packages.Acquire BPO is an equal opportunity employer that truly values diversity. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.By completing your application for this role, you:Agreed that the information collected through this site will only be processed with your prior consent and for the purpose of facilitating your employment opportunitiesHave read and agreed to our Data Privacy PolicyRingCentral, Inc. is a US-based company engaged as a global provider of cloud unified communications and collaboration solutions. It is being serviced in the Philippines by its off-shore partner Acquire Asia Pacific Philippines, Inc.

RingCentral

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