Treasury Associate: Cash Management & Reporting

Frankie's New York Buffalo Wings; Pasig; On-site; PHP 400,000 - 640,000; Full time

Job summary

Frankie’s New York Buffalo Wings in Pasig, Philippines, is seeking a Treasury Analyst to manage daily cash, bank accounts, and liquidity for the company. You will monitor cash balances, reconcile transactions, and prepare banking reports to support decision making.

You will collaborate with accounting to ensure proper classification of expenses, maintain signature authorities, and assist in treasury process documentation and upgrades to reporting tools.

Qualifications

• Experience in cash management or treasury operations is preferred.
• Familiarity with bank reconciliations and banking software is a plus.

Responsibilities

• Accesses daily reports to determine bank balances and cash requirements for daily operations.
• Assist in reconciling investment activity to the general ledger and maintain bank account records.
• Maintain active bank accounts and monitor signature authorities and service agreements.
• Record petty cash and daily cash disbursements with accurate departmental classification.
• Produce periodic bank reports reflecting cash balances and transactions for management.

Job description

Frankie’s New York Buffalo Wings in Pasig, Philippines, is seeking a Treasury Analyst to manage daily cash, bank accounts, and liquidity for the company. You will monitor cash balances, reconcile transactions, and prepare banking reports to support decision making.

You will collaborate with accounting to ensure proper classification of expenses, maintain signature authorities, and assist in treasury process documentation and upgrades to reporting tools.