Treasury specialistCanva

We're constantly working towards making Canva the best place to work, for everyone. We believe deeply that bringing together diversity of thoughts, perspectives and expression is key for building the best product for our equally diverse community all around the world. We celebrate uniqueness and whatever makes you, you and encourage everyone who wants to help us transform the way the world designs, to join us on this journey. We value all different types of experiences. If you don't think you quite meet all of the qualifications, we'd still love to hear from you.
About Us
At Canva, our mission is to democratise design and empower creativity for anyone and everyone, on every platform. Inspired by a team of talented thinkers, an amazing culture and a remarkable growth trajectory - we're out to change the world, one design at a time.
Since launch in August 2013, we have grown exponentially, amassing over 60 million monthly active users across 190 different countries who have created more than 6 Billion designs. We are one of the world's fastest-growing technology companies and we have only achieved about 1% of what we want to do.
About the group and/or team
Canva's global growth and expansion are leading to ever-increasing financial complexity. We now have employees in three countries and a digital/physical presence in many, many more exposing the group to wide-ranging corporate, legal, accounting, and tax matters.
To ensure that we can continue to support the business at scale, The Finance Group is made up of a number of distinct teams each with its own separate functions - FinOps, Corporate Accounting, Tax, Planning and Reporting, Business Partners, and Strategy & Analysis which the main goal is to protect and serve.
Your role:
Primary contact responsible for timely reconciliations of Group's bank accounts with general ledger. This will involve reconciliation of critical bank accounts on a daily basis, accounts with cyclical activity on a fortnightly basis, and reconciliation of low-risk accounts at month-end with assistance from other team members.
Communicate all receipts, payment bounce backs, or irregular transactions to the relevant stakeholders on a daily basis.
Reconciles all cash accounts and resolves discrepancies
Primary owner of monthly balance sheet reconciliations reports for treasury related accounts.
Ensuring suspense and payment clearing bookings are resolved promptly
Maintain appropriate files, reports, documentation, and data related to banks.
Assisting with any transaction or balance queries requested by auditors or the finance team.
Coordinate with Accounts Payable regarding documentation of payment requests and urgent payments.
Assistance with credit card reconciliations and policy compliance
What we're looking for:
A Bachelor's/College Degree in Finance/Accountancy or equivalent.
1-3 years of knowledge and experience in transactional processing and related month-end processes.
Experience with NetSuite Oneworld is preferredExceptional communication and stakeholder management skills.
A keen eye for details and the ability to identify and correct errors in processing.
Highly organized with the ability to work within set deadlines.
Excel/Gsheet skills are desirable
Benefits:
Competitive salary, plus equity options
Healthcare benefits (both through HMO & Medical Allowances)
Professional education / Well-being / Social recognition / Home office allowances
Health and well-being programs
Generous leave policy
Fun, quirky, and most importantly sponsored social clubs, team events, & celebrations
Pre and Post Pandemic: In-house chefs that cook delicious breakfast and lunch for us each day
Canva is currently one of Australia's hottest technology startups and has been ranked Australia's #1 place to work.
We mean it when we say we want to create a workplace that you love coming to. Our culture is unlike anywhere else and our offices are designed with workspaces for every mood, to help you do great work. At Canva you can be part of a company that is growing rapidly, building a product that users really love.
Psst - We have in-house chefs that whip up amazing breakfasts and lunches for the whole team - check out what's cooking at:
One of our core values at Canva, "Being a force for good" means we are actively working towards a world that isn't just good for a small few, but one that's good for everyone. We believe deeply that bringing together diversity of thoughts, perspectives and expression is key for building the best product for our equally diverse community. To achieve this, we need to constantly work towards making Canva the best place to work, for everyone.
We make hiring decisions based on your experience, skills and passion. If you're keen to apply and need reasonable adjustments or would like to note which pronouns you use at any point in the application or interview process, please let us know.
Canva

Manila City, Metro Manila
Permanent
Full-time