
Treasury Analyst
18 hours ago
Overview
Pasig City, National Capital Region ₱ - ₱ Y ComClark Network and Technology Corp.
Posted today
Treasury AnalystComClark Network & Technology Corp. is seeking a talented Treasury Analyst for a 12 months contract role based in Pasig City Metro Manila. As a Treasury Analyst, you will play a crucial part in managing the company's financial assets and cash flow, ensuring effective liquidity and capital management. This is an excellent opportunity to contribute to the strategic financial objectives of a leading technology company.
Responsibilities- Daily updating of cash balances, outstanding checks, unreleased checks and deposit in transits.
- Initiate fund transfer process (online banking and manual forms/checks).
- Prepare a monthly cashflow report to maintain the company liquidity level.
- Loan management for availments and repayments.
- Daily updating of bank statements to company monitoring (online statement of account and passbook).
- Daily tagging of bank transactions (collections and disbursements) in bank statements.
- Booking of collections to system and booking coordination of treasury disbursements and unidentified debits to Payable Department.
- Maintain monthly collection and disbursement report for tax purposes.
- Keep and maintain records of Cash Position, Collections, Disbursements, Loans, AR Aging, Collection Efficiency and other KPIs.
- Secure and research bank economic outlook reports for suggested decision making purposes.
- Assist the Department Head in preparing the cashflow forecast and other financial models.
- To act as a relationship manager with the banking group and maintain good relationship with the bank for all company requests.
- Regular communication with banking partners for services needed by the group and coordination with other departments for queries and requirements.
- Ensure treasury policies are in effect and identify room for improvement; maintain records of Treasury KPIs; perform other treasury admin tasks.
- Graduate of Accountancy or Financial Management or related field.
- Preferably with at least 2 years of treasury experience.
- Proficient knowledge of Microsoft Applications (Word, Excel and PowerPoint).
- Ability to convey and communicate with good customer care; teamwork and initiative.
- Willingness to learn and adapt in a hybrid work environment.
Job Description outlines hybrid on day shift, 10:00 AM to 7:00 PM with three office days per week as required by the business.
Posted today
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