Cash Transaction Specialist

3 hours ago


Makati City, National Capital Region, Philippines beBeeTreasuryAnalyst Full time ₱1,800,000

Treasury Analyst Job Description

Job Overview

The Treasury Analyst is responsible for ensuring the smooth operation of cash transactions, preparing daily financial reports, and maintaining effective working relationships with suppliers and clients.

This role involves managing cash flows, reconciling bank statements, and producing various financial reports. The successful candidate will be highly proficient in Microsoft Excel and possess strong analytical skills.

Key Responsibilities
  • Prepare and review cash transactions to ensure accuracy and timeliness.
  • Reconcile passbook and bank statement entries against recorded transactions in SAP.
  • Perform special batch processing for rush payment requests.
  • Prepare wire transfer instructions and ensure accurate crediting of payments.
  • Use SAP system daily in posting cash receipts and tagging all checks.
  • Perform initial Sarbanes-Oxley (SOX) testing.
Requirements
  • Bachelor's Degree in Accounting or Finance.
  • Work experience in Treasury.
  • High proficiency in Microsoft Excel.
  • Problem-solving ability and strong analytical skills.
Benefits
  • Onsite arrangement.
  • HMO upon hire.
  • Paid overtime.


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