Treasury Disbursement Analyst

inspiro; Makati; On-site; PHP 1,969,230 - 2,769,230; Full time

Job summary

inspiro is looking for a Treasury Analyst to manage cash transactions and produce financial reports in Makati, Philippines. The role requires a Bachelor's Degree in Accounting or Finance and experience in treasury functions. Strong analytical skills and proficiency in Microsoft Excel are essential.

The Treasury Analyst will oversee cash flows, download bank statements, reconcile transactions in SAP, and prepare wire transfers.

Qualifications

• Bachelor's degree required for financial and accounting understanding.
• Experience in Treasury functions necessary for role.
• Expertise in Microsoft Excel essential for daily tasks.

Responsibilities

• Control cash flows and ensure payments are due on time.
• Download bank statements and perform reconciliations.
• Prepare wire transfers and payment proposals.

Skills

Problem-solving ability

Strong analytical skills

Proficiency in Microsoft Excel

Education

Bachelor’s Degree in Accounting or Finance

Tools

SAP

Job description

Responsible for preparing the transactions for the day; ensuring that all cash related transactions are properly recorded, and any reconciling items are immediately addressed. The Treasury Analyst is also responsible for producing and preparing various financial reports that are needed daily, weekly, and monthly.

DUTIES and RESPONSIBILITIES

• Acts as the fund custodian responsible for controlling cash flows to ensure that there are enough cash until the date payments are due. due to Sales Executives (prepare PRF if necessary) and submits for review to Revenue Officer/Manager/Director – Revenue Assurance.
• Downloads various bank statements from the internet in a daily basis.
• Reconciles the passbook/bank statement entries against the recorded transactions in SAP.
• Performs special batch processing for rush request for payments.
• Prepares wire transfer instructions and ensures accurate crediting of payment
• Prepares payment proposal and submits to Treasury Officer for review and to Treasury Manager for approval.
• Uses the SAP system daily in posting cash receipts and tagging all checks.
• Performs initial Sarbanes-Oxley (SOX) testing.
• Establishes and maintains effective working relationships with suppliers, clients, internal and external customers.

EDUCATION and EXPERIENCE

• Must have a Bachelor’s Degree in Accounting or Finance
• Must have work experience in Treasury
• Must be highly proficient in Microsoft Excel
• With Problem-solving ability and strong analytical skills