Treasury Analyst

Private Advertiser; Pasig; On-site; PHP 420,000 - 660,000; Full time

Job summary

Private Advertiser in Pasig, Philippines is seeking a Treasury professional to join the team. The role covers cash and liquidity management, collections and disbursements, and corporate reporting.

You will work with banking partners, ensure policy compliance, and collaborate with internal departments to support treasury objectives.

Qualifications

• Graduate of Accountancy, Financial Management, or a related course.
• Preferably with at least 2 years of relevant treasury experience.
• Proficient in Microsoft Office applications, particularly Word, Excel, and PowerPoint.
• Good verbal and written communication skills, with the ability to effectively communicate and provide customer support to internal and external stakeholders.
• A team player with initiative and the ability to contribute effectively to the department’s objectives.

Responsibilities

• Update daily cash balances, outstanding checks, unreleased checks, and deposits in transit.
• Initiate fund transfer processes through online banking, manual forms, and checks.
• Prepare monthly cash flow reports to support the maintenance of the company’s liquidity position.
• Manage loan availments and repayments.
• Update bank statements daily through online banking platforms and passbooks.
• Tag and monitor bank transactions, including collections and disbursements.
• Book collections in the system and coordinate the booking of treasury disbursements and unidentified debits with the Payables Department.
• Maintain monthly collection and disbursement reports for tax-related purposes.
• Maintain records and reports on Cash Position, Collections, Disbursements, Loans, AR Aging, Collection Efficiency, and other Treasury KPIs.
• Gather and review relevant banking and economic outlook reports to support decision-making.
• Assist the Department Head in preparing cash flow forecasts and other financial models.
• Serve as a relationship manager with existing and potential banking partners.
• Maintain good relationships with banking partners and assist in addressing company banking requirements and requests.
• Regularly coordinate with banking partners regarding banking services and other requirements of the Group.
• Coordinate with internal departments regarding queries, ad hoc requests, requirements, and other concerns.
• Ensure that Treasury policies and procedures are properly implemented and continuously identify opportunities for improvement.
• Maintain and monitor Treasury KPIs and related records.
• Perform other Treasury administrative tasks and responsibilities as assigned.

Skills

Treasury experience

Communication skills

Team player

Education

Accountancy, Financial Management, or related course

Tools

Microsoft Office

Job description

Graduate of Accountancy, Financial Management, or a related course.

Preferably with at least 2 years of relevant treasury experience.

Proficient in Microsoft Office applications, particularly Word, Excel, and PowerPoint.

Good verbal and written communication skills, with the ability to effectively communicate and provide customer support to internal and external stakeholders.

A team player with initiative and the ability to contribute effectively to the department’s objectives.

Qualifications

• Graduate of Accountancy, Financial Management, or a related course.

• Preferably with at least 2 years of relevant treasury experience.

• Proficient in Microsoft Office applications, particularly Word, Excel, and PowerPoint.

• Good verbal and written communication skills, with the ability to effectively communicate and provide customer support to internal and external stakeholders.

• A team player with initiative and the ability to contribute effectively to the department’s objectives.

Cash and Liquidity Management

• Update daily cash balances, outstanding checks, unreleased checks, and deposits in transit.

• Initiate fund transfer processes through online banking, manual forms, and checks.

• Prepare monthly cash flow reports to support the maintenance of the company’s liquidity position.

• Manage loan availments and repayments.

Collections and Disbursements

• Update bank statements daily through online banking platforms and passbooks.

• Tag and monitor bank transactions, including collections and disbursements.

• Book collections in the system and coordinate the booking of treasury disbursements and unidentified debits with the Payables Department.

• Maintain monthly collection and disbursement reports for tax-related purposes.

Department Reporting

• Maintain records and reports on Cash Position, Collections, Disbursements, Loans, AR Aging, Collection Efficiency, and other Treasury KPIs.

• Gather and review relevant banking and economic outlook reports to support decision-making.

• Assist the Department Head in preparing cash flow forecasts and other financial models.

Relationship Management

• Serve as a relationship manager with existing and potential banking partners.

• Maintain good relationships with banking partners and assist in addressing company banking requirements and requests.

• Regularly coordinate with banking partners regarding banking services and other requirements of the Group.

• Coordinate with internal departments regarding queries, ad hoc requests, requirements, and other concerns.

Corporate Compliance & Administration

• Ensure that Treasury policies and procedures are properly implemented and continuously identify opportunities for improvement.

• Maintain and monitor Treasury KPIs and related records.

• Perform other Treasury administrative tasks and responsibilities as assigned.