Treasury Analyst

3 weeks ago


Oriental Mindoro Philippines Buscojobs Full time

Overview

Pasig City, National Capital Region ₱ - ₱ Y ComClark Network and Technology Corp.

Posted today

Treasury Analyst

ComClark 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.
Qualifications
  • 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.
Additional Details

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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