Treasury Analyst - Fixed Term for 6 months

GETZ HEALTHCARE; Pasig; On-site; PHP 400,000 - 600,000; Part time

Job summary

A leading healthcare company in Metro Manila seeks a professional for cash management operations. This six-month project-based role involves bank reconciliations and ensuring timely transactions. Candidates should hold a Bachelor's degree in business and have at least three years of Treasury experience. Proficiency with ERP systems like SAP is required.

Qualifications

• Minimum three years experience in Treasury with bank reconciliations.
• Knowledge of treasury functions and bank reconciliation.
• Proficiency with ERP systems, preferably SAP.

Responsibilities

• Perform bank reconciliation for multiple accounts weekly.
• Execute transactions like supplier payments accurately.
• Monitor cash transactions to ensure correct reporting.

Skills

Bank reconciliation

Treasury functions

ERP systems (SAP)

Education

Bachelor's degree in business

Job description

This position supports cash management operations to include bank reconciliation, up to date bank documents and disbursement process.

This is a project-based position for six (6) months only and will report directly to Finance Manager.

Responsibilities

• Performs bank reconciliation for multiple bank accounts and will be responsible for accurately comparing and matching bank statements with the company's internal cash records to identify and resolve discrepancies, on a weekly basis.
• Ensures timely and accurate execution of transactions like supplier payments and electronic transfers. Processes disbursement transactions into ERP system.
• Ensures bank documents, i.e., bank signatories, are up to date all the time as well as reviews and drives improvements in cash management and reconciliation, including in ERP system.
• Monitors cash transactions to ensure that bank account balances are correctly reported, and any unusual items are investigated.
• Extracts daily bank statement and sends electronic file to collection team responsible for SAP posting and performs other tasks that may be assigned from time to time.

Qualifications

• Bachelor’s degree in business (Banking, Accountancy, Economics, Management)
• Minimum three (3) years Treasury experience with bank reconciliations.
• Knowledgeable in treasury functions as well as bank reconciliation. Proficiency with ERP systems, preferably SAP.