Treasury Receipts & Cash Analytics Specialist

Phoenix Publishing House, Inc.; Philippines; Hybrid; PHP 279,000 - 446,000; Full time

Benefits offered by this job

13th Month Pay

Job Training

Job summary

Phoenix Publishing House, Inc. in Quezon City is seeking a Treasury/Finance professional for a hybrid work setup. The role requires 3–5 years of experience, a Bachelor's degree, and full-time commitment to optimize treasury operations and reporting.

The candidate will monitor daily cash flows, ensure accurate ERP recordings, prepare cash position analyses, and support management decisions with precise reporting.

Qualifications

• Bachelor's degree in a related field is required.
• 3–5 years of experience in treasury or finance operations.
• Experience with ERP systems and financial reporting.
• Ability to prepare cash position reports and analyses.

Responsibilities

• Evaluates current processes to deliver value-adding treasury services.
• Monitors daily collections, deposits, and bank transactions in ERP.
• Prepares cash position reports for management decisions.
• Resolves account inquiries and remittance discrepancies.
• Performs other tasks as assigned.

Skills

ERP system

Cash flow analysis

Financial reporting

Education

Bachelor's degree

Tools

ERP

Job description

Phoenix Publishing House, Inc. in Quezon City is seeking a Treasury/Finance professional for a hybrid work setup. The role requires 3–5 years of experience, a Bachelor's degree, and full-time commitment to optimize treasury operations and reporting.

The candidate will monitor daily cash flows, ensure accurate ERP recordings, prepare cash position analyses, and support management decisions with precise reporting.