Treasury Analyst

3 weeks ago


Manila, Philippines PJ Lhuillier Group of Companies Full time

Responsibilities Analyzes and recommends the cash requirement of branches Processes the breakdown of approved cash-in in Branch Funding System (BFS) to the default bank account and/or bank account preferred by the Lead Liaison Monitors branches’ cash position Coordinates with Lead Liaison or Area Head relative to cash-in and out transactions Monitors the logistics of Lead Liaison’s and their dispatch Provides breakdown computation of cash-out per branch and Inter-branch funding (ITB). Communicates with Lead Liaison for the delivery Ensures that all issued CTS for the day are recorded in the system Qualifications Graduate of any four (4) year business-related course At least one (1) year of work-related experience Knowledge on Bank Regulatory Requirement, and Operations Processes Seniority level Associate Employment type Full-time Job function Accounting/Auditing #J-18808-Ljbffr


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