Treasury Analyst

Energy Development Corporation; Calabarzon; On-site; PHP 400,000 - 700,000; Full time

Job summary

First Philippine Industrial Park, Inc. is seeking a Treasury Analyst in the CALABARZON region to manage daily cash positions and ensure proper handling of funds. The role involves preparing cash reports, monitoring balances, and issuing payments to vendors and employees, while safeguarding sensitive financial documents.

The ideal candidate holds a Finance/Accounting-related degree with 3–5 years in treasury or billing and exposure to SAP/TMS is a plus. Real estate experience is advantageous.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration or related field.
• 3–5 years of relevant experience in billing, treasury or finance functions.
• Real estate company experience is a plus.
• Experience using SAP and Treasury Management Systems (TMS) is a plus.
• Experience in MS Office and Google Workspace is a plus.

Responsibilities

• Prepares and submits daily cash position reports for prudent cash management.
• Monitors funds, ensures proper accounting and integrity of company cash.
• Prepares and releases checks to suppliers, contractors, and employees.
• Maintains secure access to blank cheques and bank documents.
• Reconciles cash balance with books and bank records.
• Fosters banking relationships and supports treasury operations.
• Files treasury documents and memos for reference.

Skills

Billing & collections

Treasury management

Finance knowledge

ERP experience

Office software

Education

Bachelor's degree in Finance, Accounting, Business Administration or related field

Tools

SAP

Treasury Management System (TMS)

Microsoft Office / Google Workspace

Job description

Treasury Analyst page is loaded## Treasury Analystlocations: FPIP Administration Buildingtime type: Full timeposted on: Posted Yesterdayjob requisition id: JR00004762Key Responsibilities:* Prepares and submits daily cash position reports to ensure the prudent handling of collections and investments of funds.* Ensures that company funds are monitored, properly accounted for, and intact.* Prepares and releases checks to suppliers, contractors, and employees.* Ensures that important documents such as blank cheques, bank books, etc. are accessible to authorized personnel only, and are properly safe-kept after office hours.* Ensures that the cash balance in the books equals to cash on hand plus cash in bank plus deposit in transit less outstanding checks.* Fosters existing banking relationships.* Files all treasury documents, internal and external memos, and other pertinent documents for reference.Billing and Collection* Issues official receipts (ORs) and ensures the prompt deposit of collections.* Follows up collections to ensure receivables are collected on time.* Coordinates with third parties handling outsourced billing and OR issuance in behalf of the company.Qualification Requirements:* Bachelor's degree in Finance, Accounting, Business Administration or a related field* At least 3-5 years of relevant experience in billing and collections, treasury, finance, banking, or any related functions.* Experience from Real Estate Company is a plus* Experience in using ERP such as SAP and Treasury Management Systems (TMS) is a plus* Experience in computer software applications such as microsoft office and google workspace is a plusFirst Philippine Industrial Park, Inc. (FPIP) is the owner, developer, and manager of the leading industrial property in the Philippines. Established in 1997, FPIP is a 457-hectare property strategically located in the CALABARZON (Cavite-Laguna-Batangas-Rizal-Quezon) industrial region south of Manila. FPIP was established as a response to the call of the Philippine government to help in the task of nation-building through the development and management of world-class facilities designed to host global companies.FPIP is a joint venture between one of the Philippines' largest conglomerates, First Philippine Holdings Corporation (FPH) and Sumitomo Corporation of Japan.FPH is a major publicly listed company with core businesses in power and energy and strategic initiatives in media, semiconductors, solar energy, telecommunications, property, infrastructure, and manufacturing.Sumitomo Corporation is a global leader in the trade and distribution of steel, chemicals, mining, construction, and financial and logistics services. Sumitomo's team of more than 6,3299 employees in almost 66 countries can handle all aspects of virtually any project, including planning, sourcing financing, logistics, insurance, and marketing anywhere in the world. The Company now calls itself an Integrated Business Enterprise, a term more adequately capturing its diverse scope and status. The Company has experience in industrial park management, development, and marketing in 12 locations across Asia.FPH and Sumitomo Corporation combine competencies, experiences, and culture. They define a corporate synergy that ensures the realization of a truly world-class First Philippine Industrial Park.FPIP is an Integrated Management System (IMS) certified company that adheres to international quality, environment, and health and safety standards. It is certified by Certification International (CI) and continually adheres to the highest quality standards of customer service.