Treasury Payments Analyst - Reconciliations & Automation

Reliance United; Manila; On-site; PHP 446,400 - 669,600; Full time

Job summary

Reliance United is seeking a Treasury Payments Specialist in Manila. This role involves monitoring and processing treasury payments, performing bank reconciliations, and addressing transaction-related issues.

Ideal candidates will have a Bachelor's degree in accounting or finance, excellent analytical skills, and proficiency in MS Excel and NetSuite. The position demands strong attention to detail and the ability to work under pressure.

Qualifications

• Excellent analytical and problem-solving skills.
• Ability to work under pressure and meet tight deadlines.
• High attention to detail and accuracy.
• Proactive and can work with minimum supervision.

Responsibilities

• Monitor and process treasury payments accurately and in a timely manner.
• Prepare all manual and electronic treasury payments.
• Send payment notification and supporting payment list to counter parties.
• Execute vendor payments through NetSuite and process disbursements.
• Assist in improving payment processes and identify opportunities.

Skills

Analytical skills

Problem-solving skills

Interpersonal skills

Attention to detail

Communication skills

Customer service skills

Proactive work attitude

Education

Bachelor's degree in accounting, Finance, or related field

Tools

NetSuite

MS Excel

Job description

Reliance United is seeking a Treasury Payments Specialist in Manila. This role involves monitoring and processing treasury payments, performing bank reconciliations, and addressing transaction-related issues.

Ideal candidates will have a Bachelor's degree in accounting or finance, excellent analytical skills, and proficiency in MS Excel and NetSuite. The position demands strong attention to detail and the ability to work under pressure.