Treasury Analyst 1

1 week ago

Taguig, National Capital Region, Philippines IQVIA Full time ₱900,000 - ₱1,200,000 per year

Job Summary:

The Treasury Associate is responsible for ensuring the integrity of the accounting information by recording, entering and reconciling transactions.  Overall management of the daily cash received and grant invoicing. This position requires tight deadlines, strong organizational skills, effective communication and time management.

Responsibilities:

  • Responsible for daily operating cash analysis, communications, and accounting entries

  • Responsible for cash management of grant replenishments and vendor refunds

  • Responsible for Accounts Receivable Grant Invoicing processing which includes accounting entries, AR Invoicing Instruction Workbook, AR Grant Aging Analysis

  • Assist in Banking entry into DrugDev ERP in compliance with global Banking Standards

  • Preparation of Corporate and Pharma monthly bank reconciliations

  • Preparing and posting journal vouchers in Financial Lifecycle SAP B1

  • Provide support to the Treasury team

  • Special projects

  • Provide backup to others in group during absences

  • Other duties as assigned

Qualifications – Work Experience:

  • Bachelor's degree in business, Accounting or Finance preferred or equivalent Work Experience

  • Minimum of 2 years related experience

  • Prior experience at Biotechnology Company, CRO, pharmaceutical company preferred.

Qualifications – Skills & Abilities:

  • Strong analytical & reconciliation skills

  • Strong MS Excel skills, specifically with Formulas

  • Strong PC Skills (i.e. MS Office, Google, SAP Business One)

  • Ability to work independently or in team environment

  • Understanding of accounting concepts

  • Detail oriented and organized

  • SAP experience preferred

  • Effective interpersonal and written communication skills

  • Comfortable working in a global environment

  • Ability to meet assigned deadlines

  • Knowledge of foreign currency a plus

  • Knowledge of clinical trial process a plus.

IQVIA is a leading global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries. We create intelligent connections to accelerate the development and commercialization of innovative medical treatments to help improve patient outcomes and population health worldwide. Learn more

  • Senior Business Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines beBeeTreasury Full time ₱60,000 - ₱80,000

    Business Analyst for Treasury and Risk ManagementAs a Business Analyst, you will be responsible for assisting in defining requirements and designing applications to meet business process and application requirements. Your typical day will involve collaborating with teams to design and develop applications that align with business needs.Key...

  • Treasury Financial Manager Role

    1 week ago

    Taguig, National Capital Region, Philippines beBeeMulticurrency Full time $55,000 - $70,000

    Treasury Analyst PositionWe are seeking a skilled professional to manage our global bank accounts, administer the treasury management system, and execute daily treasury activities.Key Responsibilities:Monitor and maintain accurate data in the Treasury Management System and assist users with payment-related issues.Support on the maintenance and administration...

  • Treasury Staff

    2 weeks ago

    Taguig, National Capital Region, Philippines JR&R Distributors Inc. Full time ₱104,000 - ₱130,878 per year

    Job Descriptions:Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Reconciling bank deposits and payments.Maintaining financial records, cash logs, and spreadsheets.Processing treasury payments.Qualifications:Preferably graduate of BS...

  • Settlements and Reconciliation Analyst

    6 days ago

    Taguig, National Capital Region, Philippines PayMongo Full time ₱900,000 - ₱1,200,000 per year

    The Settlement and Reconciliation Analyst plays a critical role in safeguarding the integrity of PayMongo's financial operations by ensuring the accurate and timely reconciliation and settlement of transactions with partners, banks, and payment platforms. This role supports treasury operations through meticulous transaction monitoring, issue resolution, and...

  • Treasury Analyst

    1 week ago

    Taguig, National Capital Region, Philippines General Motors Full time $90,000 - $120,000 per year

    Job DescriptionSponsorship:GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE.  DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement:This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is expected...

  • Treasury Assistant

    3 weeks ago

    Taguig, National Capital Region, Philippines Asticom Technology Inc. Full time

    OverviewTreasury Assistant (3-month Project-based)ResponsibilitiesCollection and payments processing.Daily Collection Report UpdatesWeekly CDV processing for Suppliers, Reimbursements and Cash advance thru Power apps, Biz link and SAPFilling of documents – CR, Invoices and BIR 2307Closing requirements – via SAPB1 and other...

  • Senior Financial Analyst

    1 week ago

    Taguig, National Capital Region, Philippines beBeeFinancial Full time ₱4,500,000 - ₱6,000,000

    Job Overview:We are seeking a highly skilled Financial Analyst to join our team. This role requires precision, intensity, and deep financial acumen.The successful candidate will analyze capital markets, track BTC treasury movements, and produce high-quality financial materials that directly impact strategic decisions.Capital Markets Analysis: Analyze market...

  • Treasury Staff

    1 week ago

    Taguig, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time ₱180,000 - ₱210,000 per year

    About us:JR&R Distributors Inc. is a leading provider of consumer goods and products. With over 32 years of experience, we have established a strong presence in the market and a reputation for delivering high-quality products and exceptional customer service. Our team is driven by a passion for innovation and a commitment to excellence, and we are constantly...

  • Level 1 Payment Operations Analyst

    1 week ago

    Taguig, National Capital Region, Philippines VA Superheroes Full time ₱35,000 - ₱70,000 per year

    We're Hiring: Level 1 Payment Operations Analyst Full-Time | Permanent Work-from-Home Graveyard Shift (EST) | With Weekend Rotation Earn a Minimum of PHP 35,000 NettAre you a Customer Service pro with a sharp eye for detail and a knack for solving billing or payment issues? We're looking for a Level 1 Payment Operations Analyst to join our growing remote...

  • Financial Analyst

    3 weeks ago

    Taguig, National Capital Region, Philippines Arch Insurance Group Inc. Full time

    OverviewThis role will join the central global treasury practice, focusing on the establishment of insurance/reinsurance collateral management practices for group companies aimed at increasing the scalability and automation of collateral management and process improvement across the group.Role will require the ability to support process change improvements...