Treasury AR & Cash Management Specialist

Cobden & Carter International; Taguig; Vor Ort; PHP 900.000 - 1.200.000; Vollzeit

Zusammenfassung

Cobden & Carter International is seeking a Treasury Analyst in Metro Manila to support global initiatives, optimize cash flow, and strengthen ties between O2C and Treasury functions. The role focuses on SLA-driven, high-quality service delivery and strong controls.

You will engage in SAP testing, J-SOX controls, and cross-functional training, contributing to process stabilization and continuous improvements across Treasury operations.

Qualifikationen

• 3 to 5 years related business experience with a company of a similar size.
• Treasury and Cash & Banking
• Proficient SAP/SAP HANA
• Bank & GL Reconciliation
• Strong analytical, problem-solving, and stakeholder management skills
• Exceptional written and oral communication skills
• Strong knowledge of Microsoft Excel
• Accounts Receivable
• Attention to detail and ability to manage multiple priorities under deadlines

Aufgaben

• Support the implementation of new and global Treasury initiatives and projects, including AR Securitization, Supply Chain Financing, and Bank Charges Report Automation
• Act as the primary point of contact for O2C team across other pillars and functions in support of Treasury-related initiatives and cross-functional alignment
• Undergo training and ensure the stabilization of new processes related to Treasury projects
• Ticket Resolution - daily and month-end deliverables (bank statement processing, transactional matching, journal posting, clearing and reconciliation)
• Collaborate on issue resolution
• Provide expert advice on processes
• Support with SAP testing and perform J-SOX controls as required
• Collaborate on issue resolution (root cause analysis, corrective and mitigation plans)
• Training of new joiners
• Contribute to stabilize, simplify and improve processes

Kenntnisse

Analytical thinking

Problem solving

Stakeholder management

Written and verbal communication

Attention to detail

Multi-priority management

Tools

SAP/SAP HANA

Excel

Accounts Receivable

Bank & GL Reconciliation

Jobbeschreibung

Cobden & Carter International is seeking a Treasury Analyst in Metro Manila to support global initiatives, optimize cash flow, and strengthen ties between O2C and Treasury functions. The role focuses on SLA-driven, high-quality service delivery and strong controls.

You will engage in SAP testing, J-SOX controls, and cross-functional training, contributing to process stabilization and continuous improvements across Treasury operations.