DRTS Administrator (Night Shift)

Lear Corporation is a global leader in automotive technology and seating & electrical systems. We are seeking a dedicated and detail-oriented DRTS Administrator (Night Shift) to join our Treasury team in Lapu-Lapu City, Cebu. In this role, you will be responsible for ensuring accurate forecasting and receipt of payments, contributing to the efficiency and effectiveness of our treasury operations.

As a key member of the team, you will work during night shift to support global operations, manage daily receivables transactions, reconcile accounts, and collaborate with cross-functional teams to maintain financial integrity.

Key Responsibilities:

• Monitor and process incoming payments and receipts timely and accurately
• Prepare and maintain cash flow forecasts and reports
• Reconcile bank statements and resolve discrepancies
• Support month-end closing activities related to treasury
• Coordinate with internal and external stakeholders regarding payment inquiries
• Ensure compliance with company policies and procedures
• Assist in special projects and process improvements

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or related field
• Minimum 1-2 years of experience in treasury, accounts receivable, or finance operations
• Proficiency in Microsoft Excel and financial systems (e.g., SAP, Oracle) is an advantage
• Strong analytical and problem-solving skills
• Attention to detail and high level of accuracy
• Ability to work night shift and handle high-volume transactions
• Excellent communication and interpersonal skills

Join Lear Corporation and be part of a dynamic global team. We offer competitive compensation, benefits, and opportunities for career growth.