Treasury Analyst

4 weeks ago

Pasig, National Capital Region, Philippines ComClark Network and Technology Corp. Full time

ComClark Network & Technology Corp. is seeking a talented Treasury Analyst for a 12-month 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.

Qualifications

  • Graduate of Accountancy or Financial Management course.
  • Preferably with at least 2 years of treasury experience.
  • Proficient knowledge of Microsoft Word, Excel and PowerPoint.
  • Ability to convey and with good customer care communication to people inside and outside the company.
  • Team player and with initiative to the department role.

Job Description

Cash and Liquidity Management
  • Daily updating of cash balances, outstanding checks, unreleased checks and deposits in transit.
  • 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.
Collections and Disbursements
  • 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.
Department Reporting
  • 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.
Relationship Management
  • To act as a relationship manager with the banking group (existing and potential partners).
  • To maintain good relationship with the bank and assist them for all company requests.
  • To regularly communicate with the banking partners for banking services needed by the group.
  • To regularly coordinate with other departments for queries, adhocs, requirements and other concerns.
Corporate Compliance & Admin
  • Ensure treasury policies are in effect and continuously identify areas for improvement.
  • Maintain records of Treasury KPIs.
  • Other Treasury Admin
Seniority level
  • Entry level
Employment type
  • Contract
Job function
  • Administrative, Distribution, and Accounting/Auditing
  • Industries: IT Services and IT Consulting

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