Treasury Receipts Analyst - ERP & Cash Flow Insights

Phoenix Publishing House, Inc.; Quezon City; On-site; PHP 360,000 - 600,000; Full time

Job summary

Phoenix Publishing House, Inc. in Manila (Quezon City area) seeks a Treasury Analyst to evaluate current processes and deliver value-adding treasury services. The role focuses on cash management and maintaining accurate records across daily collections, deposits, and bank transactions.

You will prepare cash position reports for affiliated companies to aid management decisions, resolve remittance inquiries, and handle additional duties as assigned.

Qualifications

• Evaluate current processes to deliver value-adding treasury services.
• Monitor daily collections, deposits and bank transactions for ERP accuracy.
• Prepare cash position reports to aid management decisions.
• Resolve remittance inquiries and discrepancies.
• Accomplish other tasks as assigned.

Responsibilities

• Evaluate current processes to deliver value-adding treasury services.
• Monitor daily collections, deposits, and bank transactions to ensure ERP accuracy.
• Prepare cash position reports for affiliated companies to support management decisions.
• Resolve account inquiries and discrepancies in remittances.
• Accomplish other tasks assigned from time to time.

Job description

Phoenix Publishing House, Inc. in Manila (Quezon City area) seeks a Treasury Analyst to evaluate current processes and deliver value-adding treasury services. The role focuses on cash management and maintaining accurate records across daily collections, deposits, and bank transactions.

You will prepare cash position reports for affiliated companies to aid management decisions, resolve remittance inquiries, and handle additional duties as assigned.