Treasury Analyst

Overview

Treasury Analyst

To assist in the delivery and management of Treasury Operations of the Finance department. Performs treasury assistance to achieve key result areas such as Treasury Banking (TB), Forecasting (F), Treasury Management (TM), Reporting and Systems (RS), and Operational Activities (OA).

About the job

Treasury Banking

• Handles all payment processing for Phil. Finance Shared Service. (Host-to-host / Manual)
• Acts as a gatekeeper for payment transactions to ensure remittances are transferred/accepted by the bank, and that rejected transactions are monitored with resolutions for reprocessing.
• Assists in monitoring and reconciliation of bank statements during month-end and quarterly closing.

Forecasting

• Assists in the preparation of bi-weekly/monthly cash forecast requirements for other Asia entities.

Treasury Management

• Coordinates with financial service providers to address requirements, resolve issues, and monitor/enforce the Treasury Policy, evaluating and recommending improvements.

Reporting & System

• Ensures completeness and timeliness of recording all payment-related transactions in the books (SAP).
• Strives for continuous improvement of treasury payment processes (process efficiency) and supports automated treasury processes (H2H).
• Works with the treasury accountant on payroll-related remittance payments to government agencies (e.g., SSS, PhilHealth, Pag-IBIG) and other offices (e.g., bank loans).

OA

• Prepares and checks the validity, accuracy, and timeliness of all disbursements. Maintains appropriate accounting procedures and internal controls for audit review of cash and payroll transactions.
• Works with Accounts Payable to monitor Aged AP items.
• Performs other financial responsibilities as required by Finance leadership.

About you

• Graduate of Accountancy/Accounting Management or any business-related course
• 3+ years of working experience; Treasury background is an advantage
• Knowledgeable in BIR rulings, particularly withholding taxes (including payment processing)
• Experience in preparing financial schedules and statutory filings, including some disclosures
• Strong analytical skills
• Ability to work well under time pressure and with minimal supervision
• Customer service-oriented
• Knowledgeable in Microsoft Office
• SAP knowledge is an advantage

Littelfuse strives to empower associate growth and development in a culture of ongoing collaboration and respect for diverse global perspectives and expertise. Our Core Values – Customer Focus, Integrity, Innovation, Teamwork and Results Driven – support our mission to improve the safety, reliability, efficiency, and performance of our customers' products and systems.

We are an equal opportunity employer that provides equal opportunity to all associates.

We offer a competitive salary package and benefits, including work from home, flexible working hours, and development opportunities such as internal Lean Six Sigma Certification.

Job Type & Benefits

Job Type: Full-time

• Additional leave
• Company events
• Free parking
• Health insurance
• Life insurance
• On-site parking
• Transportation service provided

Application

Application Question(s):

• Do you have experience in Cashiering and bank transactions?

Experience:

• SAP/ERP System: 1 year (Preferred)

Financial Associate Manager - Financial Planning and Analysis

Posted today

Job Description

• Lead preparation for the annual budget exercise including coordination of pre-work with relevant groups and SBUs, and recommending macroeconomic assumptions
• Assist in monitoring processes leading to the submission, consolidation and presentation of consolidated budget
• Assist in challenging budget submissions and red-flagging of risks
• Assist in the presentation of the consolidated budget to the MWC Board for approval
• Prepare financial models as assigned; review inputs and assumptions; analyze models and provide recommendations
• Assist in the preparation of monthly financial reports and presenting results to Management
• Disseminate reports to internal and external recipients
• Assist in tariff and financial modeling with scenario building; determine financing options
• Compute ADR/WACC and provide regulatory support to East Zone and Non-East Zone subsidiaries
• Assist in reviews of operating subsidiariesLT Plan and contributions to the portfolio; raise recommendations on rebalancing as needed
• Review impairment models and ensure issues are resolved with project proponents
• Prepare reports including recommendations on projects with financial impact on the Enterprise (CAPEX/OPEX)
• Support policy development and review of special projects
• Perform other related duties as assigned by management

Job Types: Full-time, Permanent

• Additional leave
• Company Christmas gift
• Company events
• Health insurance
• Life insurance
• Opportunities for promotion
• Paid training
• Promotion to permanent employee
• Work from home

Education:

• Bachelor's (Required)

Experience:

• Financial analysis: 1 year (Preferred)

Location & Additional Info

Location: Malvar

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