JG Summit Holdings, Inc. - Head Office (Tera Tower)

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