Treasury Expert

14 hours ago

Mandaluyong City, National Capital Region, Philippines beBeeFinancial Full time ₱250,000 - ₱500,000
Job Title: Financial Analyst

Join a dynamic team as we seek a highly skilled and detail-oriented Financial Analyst to support our business operations. The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work under pressure and meet tight deadlines.

  • Key Responsibilities:
  • Monitor and process treasury payments accurately
  • Perform bank reconciliations and coordinate with counter parties
  • Respond to customer/vendor complaints and inquiries, and address transaction-related issues
  • Prepare all manual and electronic treasury payments, checking necessary approvals, and ensuring execution electronically or via delivery to the bank
  • Sending payment notification and supporting payment list to counter parties
  • Maintain monitoring report and release Manager's checks
  • Liaise with accounts payable
  • Execute vendor payments through Netsuite and process vendor payments, employee reimbursements, and other disbursements
  • Match invoices with purchase orders, non-purchase orders, and other related documents
  • Prepare documentation for audits, internal and external
  • Assist in improving payment processes and identify opportunities for automation and process improvements
  • Ensure that disbursement processes adhere to internal control standards and company policies
Required Skills and Qualifications:
  • Bachelor's degree in accounting, finance, or a related field
  • Proficiency in MS Excel and other MS Programs
  • At least 1 year of experience working in the Treasury department
  • Excellent analytical and problem-solving skills
  • Ability to work under pressure and meet tight deadlines
  • High attention to detail and accuracy
  • Good communication and customer service skills
  • Proactive and can work with minimal supervision
Benefits:
  • Competitive salary package
  • Ongoing training and professional development opportunities
  • A supportive and collaborative work environment
Others:
  • The role is open to fresh graduates who are eager to learn and grow with the company
  • The successful candidate will be required to undergo background checks and provide references

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