Entry-Level Treasury Analyst: Cash Flow & Reconciliation

RIMINI CHPH FASHIONS, INC.; Taguig; Hybrid; PHP 240,000 - 420,000; Full time

Job summary

RIMINI CHPH FASHIONS, INC. is looking for an entry-level Treasury Analyst to support daily cash management, reconciliation, and reporting. The role focuses on accurate data handling and collaboration with Accounting, AP, AR, and banking partners.

You will assist with bank transfers, cash flow forecasting, and monthly treasury close, gaining hands-on experience in a startup-friendly environment.

Qualifications

• Assists in monitoring daily cash balances across bank accounts.
• Performs bank reconciliations and investigates discrepancies.
• Assists with payment processing and bank transfers.
• Monitors collections and payments to maintain cash position.
• Prepares recurring treasury reports using Excel.

Responsibilities

• Monitor daily cash balances and bank movements.
• Perform bank reconciliations and resolve discrepancies.
• Assist with payment processing and verification of documents.
• Maintain cash position information and treasury records.
• Contribute to month-end reporting and treasury activities.

Skills

Cash management

Cash forecasting

Bank reconciliation

Bank transactions

AP/AR

Treasury reporting

Financial data analysis

Variance analysis

Tools

Microsoft Excel

SAP

Oracle

NetSuite

ChatGPT

Google Gemini

Job description

RIMINI CHPH FASHIONS, INC. is looking for an entry-level Treasury Analyst to support daily cash management, reconciliation, and reporting. The role focuses on accurate data handling and collaboration with Accounting, AP, AR, and banking partners.

You will assist with bank transfers, cash flow forecasting, and monthly treasury close, gaining hands-on experience in a startup-friendly environment.