Treasury & Cash Management Analyst

Energy Development Corporation; Philippines; On-site; PHP 480,000 - 720,000; Full time

Job summary

First Philippine Industrial Park, Inc. is seeking a Finance professional to manage daily cash position reporting, treasury functions, and billing collections within FPIP's treasury team.

The role supports safeguarding company funds, maintaining accurate books, and coordinating with banks and external partners. The ideal candidate holds a Bachelor's degree in Finance/Accounting/Business Administration and has 3–5 years in billing, treasury, or related finance roles, including experience with ERP

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration or a related field.

Responsibilities

• Prepares and submits daily cash position reports for prudent handling of funds.

Skills

Billing

Collections

Treasury

Finance

Banking

Education

Bachelor’s degree in Finance/Accounting/Business Administration

Tools

SAP

Treasury Management Systems (TMS)

Microsoft Office

Google Workspace

Job description

First Philippine Industrial Park, Inc. is seeking a Finance professional to manage daily cash position reporting, treasury functions, and billing collections within FPIP's treasury team.

The role supports safeguarding company funds, maintaining accurate books, and coordinating with banks and external partners. The ideal candidate holds a Bachelor's degree in Finance/Accounting/Business Administration and has 3–5 years in billing, treasury, or related finance roles, including experience with ERP