Treasury Analyst

2 weeks ago

Pasig, National Capital Region, Philippines ComClark Network and Technology Corp. Full time ₱104,000 - ₱130,878 per year

ComClark Network & Technology Corp.' is seeking a talented Treasury Analyst for a
12 months
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 company.
  • 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 unidentified 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

  • Treasury Analyst

    1 week ago

    Pasig, National Capital Region, Philippines Comclark Network and Technology Corporation Full time ₱1,200,000 - ₱1,800,000 per year

    ComClark Network & Technology Corp.' is seeking a talented Treasury Analyst for a 12 months 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...

  • Treasury Head

    2 weeks ago

    Pasig, National Capital Region, Philippines Starpay Corporation Full time ₱2,000,000 - ₱2,500,000 per year

    Job Summary:Starpay Corporation, a leading Electronic Money Issuer Company, is seeking a dynamic and experience Treasury Head to lead our treasury operations. The successful candidate will be responsible for managing the company's financial strategy, including budgeting, forecasting, expense control, cash management, and foreign exchange risk management....

  • Financial Analyst

    2 weeks ago

    Pasig, National Capital Region, Philippines Primelectric Holdings Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    Job Title: Financial AnalystCompany: Primeres Energy CorporationLocation: 32F Exquadra Tower, 1 Jade Drive, Ortigas Center, Brgy. San Antonio, Pasig City, 1605Job Summary:Primeres is seeking a highly motivated and detail-oriented Financial Analyst to join our dynamic finance team. This role is crucial in ensuring the financial health and operational...

  • Financial Analyst

    2 weeks ago

    Pasig, National Capital Region, Philippines Weir Group Full time $40,000 - $80,000 per year

    Financial AnalystWeir ESCOUnit B, 20F The JMT Corporate Condominium, ADB Avenue, Ortigas Center, Pasig CityHybridThe Financial Analyst, FP&A and Treasury position will be a key member of Corporate FP&A team and will be involved in the development of financial planning, reporting, and analysis related to current operations. The role will also support the...

  • Financial Analyst

    2 weeks ago

    Pasig, National Capital Region, Philippines ESCO Group LLC Full time ₱900,000 - ₱1,200,000 per year

    **Weir ESCOUnit B, 20F The JMT Corporate Condominium, ADB Avenue, Ortigas Center, Pasig CityHybrid**The Financial Analyst, FP&A and Treasury position will be a key member of Corporate FP&A team and will be involved in the development of financial planning, reporting, and analysis related to current operations. The role will also support the organization's...

  • Financial Analyst

    2 weeks ago

    Pasig, National Capital Region, Philippines The Medical City Full time ₱900,000 - ₱1,200,000 per year

    The OpportunityThis is not a back-office finance role. AsFinance Analystat The Medical City Ortigas, you will be embedded in the core of enterprise financial planning, performance analysis, and strategic decision-making.You will work closely with department heads, institute directors, and senior finance leaders to drive data-informed decisions, optimize...

  • Junior Financial Analyst

    4 days ago

    Pasig, National Capital Region, Philippines UBX Full time ₱800,000 - ₱1,200,000 per year

    Company Overview:UBX is a wholly owned subsidiary of Unionbank of the Philippines. UnionBank is a top 10 universal bank in the Philippines by assets, with annual revenues of over PHP 25 Billion. UnionBank is a leader in digital financial services and has been recognized as the top digital bank in the Philippines by Asiamoney and IDC. UnionBank has...

  • Finance Supervisor

    1 week ago

    Pasig, National Capital Region, Philippines Asia Brewery Incorporated Full time ₱900,000 - ₱1,200,000 per year

    Job Opening: Finance SupervisorLocation: Piscor Compund Amang Rodriguez Ave. Manggahan Pasig CityEmployment Type: Full-TimeDivision: Commercial | Department: Sales Office – FinanceWe're seeking a detail-oriented and strategic Finance Supervisor to oversee financial operations, ensure accuracy in reporting, and support data-driven decision-making across the...

  • Finance Supervisor

    2 weeks ago

    Pasig, National Capital Region, Philippines Asia Brewery Incorporated Full time ₱800,000 - ₱1,200,000 per year

    Job Opening: Finance SupervisorLocation: Piscor Compund Amang Rodriguez Ave. Manggahan Pasig CityEmployment Type: Full-TimeDivision: Commercial | Department: Sales Office – FinanceJob Description:We are seeking a results-driven and detail-oriented Finance Supervisor to lead accounting and finance operations in our Sales Office. You will ensure accurate...

  • Accounts Payable Senior Analyst

    1 week ago

    Pasig, National Capital Region, Philippines Equinix Full time ₱1,200,000 - ₱2,400,000 per year

    Who are we? Equinix is the world's digital infrastructure company, shortening the path to connectivity to enable the innovations that enrich our work, life and planet.  A place where bold ideas are welcomed, human connection is valued, and everyone has the opportunity to shape their future.A career at Equinix means being at the center of shaping what comes...