Treasury & Cash Management Analyst - Hybrid, HMO

ContiTech; Taguig; Hybrid; PHP 900,000 - 1,100,000; Full time

Benefits offered by this job

Hybrid work setup

HMO upon hire

Values-based culture

Work-life balance

Learning opportunities

Job summary

Continental Global Business Services Manila Inc. is seeking a seasoned Finance professional to lead cash management, treasury, and month-end closing processes.

You will prepare journal entries, reconcile balance sheets, run automatic payments to external vendors, and support internal and external audits in line with FRM policies. The ideal candidate has 5+ years in general and financial accounting, accounts payable, tax and statutory payments, and treasury functions, with strong attention to

Qualifications

• 5+ years of experience in general and financial accounting, accounts payable, tax and statutory payments, month-end closing and treasury & cash management functions.
• Strong attention to detail and high analytical ability.
• Experience supporting internal and external audits and regulatory reporting.

Responsibilities

• Handle cash management and treasury operations, balance sheet account reconciliation, and month-end close.
• Prepare journal entries and execute automatic payments to external vendors and related invoices.
• Perform GRIR clearing and analysis, intercompany support, and tax compliance tasks.
• Support internal and external audits and government regulatory reporting in line with FRM policies.

Skills

General accounting

Accounts payable

Tax & statutory payments

Month-end closing

Treasury & cash management

Job description

Continental Global Business Services Manila Inc. is seeking a seasoned Finance professional to lead cash management, treasury, and month-end closing processes.

You will prepare journal entries, reconcile balance sheets, run automatic payments to external vendors, and support internal and external audits in line with FRM policies. The ideal candidate has 5+ years in general and financial accounting, accounts payable, tax and statutory payments, and treasury functions, with strong attention to