RCI: Finance Analyst (Treasury)

Reliance United; Manila; On-site; PHP 446,400 - 669,600; Full time

Job summary

Reliance United is seeking a Treasury Payments Specialist in Manila. This role involves monitoring and processing treasury payments, performing bank reconciliations, and addressing transaction-related issues.

Ideal candidates will have a Bachelor's degree in accounting or finance, excellent analytical skills, and proficiency in MS Excel and NetSuite. The position demands strong attention to detail and the ability to work under pressure.

Qualifications

• Excellent analytical and problem-solving skills.
• Ability to work under pressure and meet tight deadlines.
• High attention to detail and accuracy.
• Proactive and can work with minimum supervision.

Responsibilities

• Monitor and process treasury payments accurately and in a timely manner.
• Prepare all manual and electronic treasury payments.
• Send payment notification and supporting payment list to counter parties.
• Execute vendor payments through NetSuite and process disbursements.
• Assist in improving payment processes and identify opportunities.

Skills

Analytical skills

Problem-solving skills

Interpersonal skills

Attention to detail

Communication skills

Customer service skills

Proactive work attitude

Education

Bachelor's degree in accounting, Finance, or related field

Tools

NetSuite

MS Excel

Job description

Job Overview

This position is responsible for monitoring and processing treasury payments accurately and in a timely manner, performing bank reconciliations and coordination with counter parties.

Duties and responsibilities

• Respond to customer/vendor complaints, inquiries and address transaction‑related issues
• Prepare all manual and electronic treasury payments, checking necessary approvals, and ensuring execution electronically or via delivery to bank
• Send payment notification and supporting payment list to counter parties
• Maintain monitoring report and release Manager’s checks
• Liaise with accounts payable
• Execute vendor payments through Netsuite and process vendor payments, employee reimbursements and other disbursements
• Match invoices with purchase orders, non‑purchase orders and other related documents
• Prepare documentation for audits, internal and external
• Assist in improving payment processes and identify opportunities for automation and process improvements
• Ensure disbursements processed adhere to internal control standards and company policies
• Perform other duties and responsibilities as delegated by his or her immediate supervisor
• Knowledgeable in NetSuite
• Knowledgeable in basic Treasury transactions

Qualifications

• Bachelor's degree in accounting, Finance, or related field
• Excellent analytical and problem‑solving skills
• Ability to work under pressure and meet tight deadlines
• Strong interpersonal skills
• Proficiency in MS Excel and other MS Programs
• High attention to detail and accuracy
• Good communication and customer service skills
• Proactive and can work with minimum supervision
• Must have strong sense of responsibility and ownership