Treasury Analyst

2 weeks ago

Pasay, National Capital Region, Philippines ComClark Network & Technology Corp. Full time $40,000 - $80,000 per year

About the role

ComClark Network & Technology Corp.' is seeking a talented Treasury Analyst for a 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. This is an excellent opportunity to contribute to the strategic financial objectives of a leading technology company.

Minimum Requirements:

Graduate of Accountancy or Financial Management course.

Preferably with at least 2 years of treasury experience.

Proficient knowledge of Microsoft Application (Word, Excel and Power Point)

Ability to convey and with good customer care communication to people inside and outside the

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 deposit in transits.
  • 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 unidenfitied 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 (including special) 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 to continuously identify rooms for improvement.
  • Maintain records of Treasury KPIs.
  • Other Treasury Admin

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