Treasury Analyst

First Gen Corporation; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

First Gen Corporation seeks a treasury/finance professional to manage daily cash positioning, safeguard funds, and handle billing and collections. The role includes producing official receipts, coordinating with outsourced billing, and maintaining treasury documentation.

Applicants should have a Bachelor’s in Finance/Accounting or related field and 3–5 years of relevant experience; SAP and TMS experience is a plus, along with proficiency in MS Office and Google Workspace.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 3–5 years of billing, collections, treasury, or finance experience.
• Real Estate industry experience is a plus.
• SAP and Treasury Management Systems (TMS) experience is a plus.
• MS Office and Google Workspace proficiency is a plus.

Responsibilities

• Prepare and submit daily cash position reports.
• Monitor and safeguard company funds and ensure accurate accounting.
• Prepare and release checks to suppliers, contractors, and employees.
• Safeguard blank cheques and bank documents; ensure authorized access.
• Reconcile cash balance with cash on hand, in bank, and deposits in transit.
• Maintain banking relationships and relevant treasury records.
• File treasury documents and memos for reference.
• Issue official receipts (ORs) and ensure prompt deposit of collections.
• Follow up collections to ensure timely receivables.
• Coordinate with outsourced billing and OR issuance on behalf of the company.

Skills

Billing & collections

Treasury management

Finance knowledge

Financial reporting

Education

Bachelor’s degree in Finance/Accounting/Business Administration or related field

Tools

SAP

Treasury Management System (TMS)

Microsoft Office

Google Workspace

Job description

Key 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 plus