Treasury Payments & Reconciliation Analyst

RelianceUnited; Mandaluyong; On-site; PHP 502,000 - 725,000; Full time

Job summary

RelianceUnited is seeking a detail-oriented treasury professional to monitor and process payments, perform bank reconciliations, and coordinate with counterparties. The role requires accuracy, strong analytical ability, and proficiency with NetSuite.

You will handle vendor payments, reimbursements, and related disbursements while maintaining internal controls and supporting audit documentation. A Bachelor's degree and solid MS Excel skills are essential.

Qualifications

• Bachelor's degree in accounting, Finance, or related field.
• Excellent analytical and problem-solving skills.
• Ability to work under pressure and meet tight deadlines.
• Strong interpersonal skills.
• Proficiency in MS Excel and other MS Programs.
• High attention to detail and accuracy.
• Good communication and customer service skills.
• Proactive and can work with minimum supervision.
• Must have strong sense of responsibility and ownership.

Responsibilities

• Respond to customer/vendor complaints, inquiries and address transaction-related issues
• Prepare all manual and electronic treasury payments, checking necessary approvals, and ensuring execution electronically or via delivery to bank
• Sending payment notification and supporting payment list to counter parties
• Maintain monitoring report and release Manager’s checks
• Liaising with accounts payable
• Execute vendor payments through Netsuite and processing vendor payments, employee reimbursements and other disbursements
• Match invoices with purchase orders, non-purchase orders and other related documents
• Prepare documentation for audits, internal and external
• Assist in improving payment processes and identify opportunities for automation and process improvements
• Ensure disbursement processed adhere to internal control standards and company policies
• Perform other duties and responsibilities as delegated by his or her immediate supervisor.
• Knowledgeable in NetSuite
• Knowledgeable in basic Treasury transactions

Skills

Analytical skills

Problem-solving

Interpersonal skills

MS Excel

Attention to detail

Communication

Proactivity

Ownership

Education

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

Tools

NetSuite

Job description

RelianceUnited is seeking a detail-oriented treasury professional to monitor and process payments, perform bank reconciliations, and coordinate with counterparties. The role requires accuracy, strong analytical ability, and proficiency with NetSuite.

You will handle vendor payments, reimbursements, and related disbursements while maintaining internal controls and supporting audit documentation. A Bachelor's degree and solid MS Excel skills are essential.