Treasury Analyst (Makati Onsite)

PJ Lhuillier Group of Companies; Makati; On-site; PHP 391,000 - 614,000; Full time

Job summary

PJ Lhuillier Group of Companies in Metro Manila seeks a Cash Management Analyst responsible for analyzing and recommending daily cash requirements of all branches, and for monitoring branch cash positions and the dispatch of Lead Liaisons to optimize fund flow.

The role coordinates with Lead Liaison or Area Head on cash-in and cash-out transactions, ensures timely CTS issuance is recorded, and provides breakdowns for inter-branch funding to support Head Office cash needs.

Responsibilities

• Analyzes and recommends the cash requirement of branches
• Processes the breakdown of approved cash-in in Branch Funding System (BFS) to the default bank account and/or bank account preferred by the Lead Liaison
• Monitors branches’ cash position
• Coordinates with Lead Liaison or Area Head relative to cash-in and out transactions.
• Monitors the logistics of Lead Liaison’s and their dispatch
• Provides breakdown computation of cash-out per branch and Inter-branch funding (ITB). Communicates with Lead Liaison for the delivery
• Ensures that all issued CTS for the day are recorded in the system

Job description

The position is primarily responsible for analyzing and recommending the daily cash requirement of all branches. The position is also responsible for monitoring the logistics and dispatch of Lead Liaisons to ensure that excess cash and idle funds are returned to Head Office as Cash Out.

Responsibilities:

1. Analyzes and recommends the cash requirement of branches
2. Processes the breakdown of approved cash-in in Branch Funding System (BFS) to the default bank account and/or bank account preferred by the Lead Liaison
3. Monitors branches’ cash position
4. Coordinates with Lead Liaison or Area Head relative to cash-in and out transactions.
5. Monitors the logistics of Lead Liaison’s and their dispatch
6. Provides breakdown computation of cash-out per branch and Inter-branch funding (ITB). Communicates with Lead Liaison for the delivery
7. Ensures that all issued CTS for the day are recorded in the system