Corporate Finance Specialist

3 days ago


Makati City, National Capital Region, Philippines PTW Full time
Job Description

The Corporate Cash Analyst will manage the organization's cash flow and ensure financial stability.

This involves monitoring cash movements, preparing financial reports, and analyzing financial data.

  • Enter all bank activity for group entities in Microsoft D365 within one business day of transaction in the bank.
  • Prepare daily bank reconciliation and email for review.
  • Maintain AP Aging and AR Aging in D365.
Risk Management
  • Daily Cash Reconciliation: Keep track of annual bank transactions in our PTW Bank accounts which includes customer receipts, outgoing payroll and vendor payments, and outgoing transfers to other PTW Group companies.
  • Customer Credit Risk Management reporting to help manage customer credit for revenue and average Global A/R balances.


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