Job Overview:

The Treasury Analyst provides financial information to management regarding cash collections and disbursement transactions.

Job Description:

• Reconcile collections with bank statements
• Verify and confirm deposits
• Ensure proper crediting of deposits to bank accounts
• Ensure the completeness of daily bank statements
• Analyze cash deposit transactions, and provide feedback to Management
• Contribute initiatives to improve the collection processes
• Ensure prompt settlement of obligations
• Assist/help fund management team by providing information of funding requirement
• Accurately release funds to vendors
• Analyze cash disbursement transactions, and provide feedback to management
• Contribute initiatives to improve the disbursement processes

Qualifications:

• Candidate must possess at least a Bachelor's/College Degree in Finance/Treasury or equivalent
• Preferably 1 year working experience in collection and disbursement
• Detail-oriented and highly-analytical
• Required skill(s): Bank Reconciliation, Credit and Collections
• 2 Full-Time Positions available
• Amendable to work in Quezon City