Treasury Analyst

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

Treasury Analyst (Entry Level/Junior)

CORE SKILLS

Treasury & Financial Operations

• Cash Management & Daily Cash Position Monitoring
• Cash Flow Forecasting
• Bank Reconciliation
• Bank Transactions & Payment Processing
• Banking Operations & Cash Management Facilities
• Accounts Payable (AP) & Accounts Receivable (AR)
• Treasury Reporting & Financial Data Analysis
• Financial Variance Analysis & Reconciliation

Systems & Digital Tools

• Microsoft Excel - PivotTables, XLOOKUP/VLOOKUP, SUMIFS, IF Functions
• ERP / Accounting Systems - SAP, Oracle, NetSuite, and similar platforms
• AI-Powered Productivity Tools - ChatGPT, Google Gemini for data analysis support, document preparation, process improvement, and workflow optimization

Professional & Analytical Skills

• Attention to Detail & Financial Accuracy
• Cross-functional Communication & Coordination
• Process Improvement & Internal Control Awareness
• Analytical Thinking & Problem-Solving

Relevant Experience

• Assisted in monitoring daily cash balances and cash movements across bank accounts.
• Performed bank reconciliations and investigated discrepancies between bank statements and accounting records.
• Assisted with payment processing, bank transfers, and verification of supporting documents.
• Monitored incoming collections and outgoing payments to maintain accurate cash position information.
• Prepared recurring treasury and financial reports using Microsoft Excel.
• Analyzed financial data and investigated unusual transactions or variances.
• Coordinated with Accounting, Accounts Payable, Accounts Receivable, and banking partners to resolve transaction issues.
• Maintained accurate records of bank transactions, reconciliations, and supporting documentation.
• Assisted with month-end reporting and other treasury-related activities.
• Start-up Environment Adaptability & Process Development