Treasury & AP Analyst: Cash Flow & Payments Pro

Technoprobe S.p.A.; Davao City; On-site; PHP 279,000 - 446,400; Full time

Job summary

A global financial services firm is seeking an AP/Treasury Analyst in Davao City, Philippines, to manage end-to-end accounts payable processes and support treasury operations. Responsibilities include processing vendor invoices, preparing cash position reports, and ensuring compliance with financial policies. The ideal candidate will have a Bachelor's Degree in Accountancy or Finance, 2–5 years of experience, and strong analytical skills. This role requires a detail-oriented professional who can maintain strong internal controls and manage cash flow effectively.

Qualifications

• 2–5 years of experience in Accounts Payable and/or Treasury.
• Strong understanding of accounting principles and internal controls.
• Experience with ERP systems.
• Proficient in Microsoft Excel.

Responsibilities

• Manage accounts payable processes and ensure vendor payments.
• Support treasury operations and monitor cash flow.
• Prepare daily and weekly cash position reports.
• Reconcile bank transactions and perform bank reconciliations.
• Coordinate vendor accreditation and maintain documentation.

Skills

Accounting principles

ERP systems (Oracle, SAP)

Microsoft Excel

Analytical skills

Attention to detail

Education

Bachelor’s Degree in Accountancy, Finance, or related field

Job description

A global financial services firm is seeking an AP/Treasury Analyst in Davao City, Philippines, to manage end-to-end accounts payable processes and support treasury operations. Responsibilities include processing vendor invoices, preparing cash position reports, and ensuring compliance with financial policies. The ideal candidate will have a Bachelor's Degree in Accountancy or Finance, 2–5 years of experience, and strong analytical skills. This role requires a detail-oriented professional who can maintain strong internal controls and manage cash flow effectively.