Treasury Analyst

12 hours ago

Makati City, National Capital Region, Philippines PYC Foods Corporation Full time ₱900,000 - ₱1,200,000 per year

Job Summary

The Treasury Analyst will manage the disbursement processes and monitor all accounts payable. This position involves meticulous preparation of checks for both trade (suppliers, vendors) and non-trade (utilities, rent, taxes) payables, ensuring all payments are accurate, properly authorized, and processed on schedule. The analyst will also play a key role in daily cash flow monitoring and bank relationship management to support the operational needs of the entire corporation.

MAIN DUTIES AND RESPONSIBILITIES

A. Key Accountabilities

Accounts Payable & Disbursement Management

  • Prepare and process checks, bank transfers, and other payment methods for all trade and non-trade payables.
  • Verify payment requests, ensuring completeness of supporting documents (invoices, purchase orders, delivery receipts) and proper authorization according to company policy.
  • Monitor accounts payable aging to ensure timely settlement of obligations and take advantage of any early payment discounts.
  • Coordinate with the procurement and accounting departments to resolve any discrepancies in invoices or payment details.
  • Manage and maintain an organized filing system for all payment vouchers and supporting documents.

Cash Flow & Bank Management

  • Assist the Treasury Supervisor in completing the daily cash position reports, particularly on the cash outflows from all business units (café and retail stores, institutional sales, commissary, and other business units).
  • Assist the Treasury Supervisor in the forecasting of the daily cash requirements to ensure sufficient funds are available for operational needs and payments.
  • Facilitate bank transactions, including deposits, withdrawals, and fund transfers.
  • Assist in maintaining relationships with banking partners and resolving any transactional issues.
  • Supports in performing the regular reconciliation between cash position and bank balances to ensure the accuracy of financial records.

Reporting and Compliance

  • generate regular reports related to disbursements, cash position, and accounts payable status for management review
  • ensure all treasury activities comply with internal financial policies and external regulations
  • assist in audits by providing necessary documentation and explanations related to cash and banks transactions

B. Key Performance Indicators

  • Payment Accuracy Rate: 99.8% accuracy in check and payment processing
  • On-Time Payment Percentage: Depending on cash availability and order of priority, target: 90% of all payables settled on or before the due date
  • Processing Cycle Time: Unless urgent, target: average of 2-3 business days to process a payment request from receipt of complete documents to check release

QUALIFICATIONS

  • College graduate with a degree in banking and finance, accounting or any business-related course
  • 1-3 years of relevant work experience, particularly in treasury or banking operations
  • Proficient in MS Office Applications
  • Analytical, with quick response and attention to details abilities, able to handle confidential and sensitive information

Job Type: Full-time

Work Location: In person

  • Treasury Analyst

    2 days ago

    Makati City, National Capital Region, Philippines Maxicare Healthcare Corporation Full time ₱1,200,000 - ₱2,400,000 per year

    Job Title: Treasury Collection AssistantDivision: Finance and TreasuryDepartment : Treasury, Billing and CollectionReports to (Position of Immediate Superior): Treasury Supervisor - CollectionSupervises (Positions of Subordinates): N/APrimary Job ResponsibilityUtilizing hands-on experience in collections techniques, accounts receivable management, customer...

  • Treasury Analyst

    2 days ago

    Makati City, National Capital Region, Philippines Darwinbox Full time ₱900,000 - ₱1,200,000 per year

    DepartmentBilling & Collection-CollectionJob posted onSep 24, 2025Employment typeRank & FileJob Title: Treasury Collection AssistantDivision: Finance and TreasuryDepartment : Treasury, Billing and CollectionReports to (Position of Immediate Superior): Treasury Supervisor - CollectionSupervises (Positions of Subordinates): N/APRIMARY JOB...

  • Market Risk Analyst

    1 week ago

    Makati City, National Capital Region, Philippines RCBC Full time ₱1,500,000 - ₱2,500,000 per year

    The Market Risk Analyst will be responsible in evaluating and overseeing the market risk within the Bank's trading portfolio. Responsibilities include conducting risk analysis, implementing stress testing procedures, developing and executing market risk models and methodologies and facilitating projects and process enhancements within the Market Risk...

  • Technical Business Analyst

    1 week ago

    Makati City, National Capital Region, Philippines OpenText Full time ₱1,200,000 - ₱3,600,000 per year

    YOUR IMPACTOpenText is searching for a dynamic Technical Business Analyst to represent our Financial Services organization in exciting client interactions. You'll lead customer initiatives for the innovative OpenText Financial Hub Platform and help tailor custom solutions that align with operational standards. Engage with clients to ensure we meet their...

  • Payroll Analyst

    2 weeks ago

    Makati City, National Capital Region, Philippines RCL REGIONAL OPERATING HEADQUARTERS Full time ₱800,000 - ₱1,200,000 per year

    Position Summary:The Payroll Analyst will play a key role in end-to-end payroll processing in collaboration with HR, Accounting, Treasury, external payroll service provider, management, employees, and other stakeholders. The analyst will process and support payroll to ensure accuracy of salaries, HR and Payroll records, and compliance with rules &...

  • SAP Functional Analyst

    2 weeks ago

    Makati City, National Capital Region, Philippines Strategic Staffing Solutions Full time ₱2,000,000 - ₱2,500,000 per year

    We are seeking a highly experienced SAP Treasury Risk Management consultant to lead the design, configuration, and implementation of SAP TRM solutions within a global enterprise undergoing digital transformation in its finance and treasury operations. This role will support a strategic initiative focused on optimizing liquidity, risk analytics, and treasury...

  • Business Analyst–Cash Management

    2 days ago

    Makati City, National Capital Region, Philippines Private Advertiser Full time ₱900,000 - ₱1,200,000 per year

    JOB SUMMARY:We are seeking a skilled and detail-oriented Business Analyst (BA) to support the Cash Management module within our financial systems. The ideal candidate will have a strong understanding of cash management processes, including bank reconciliation, cash forecasting, liquidity planning, and payment processing. This role requires close...

  • Data Analyst

    2 weeks ago

    Makati City, National Capital Region, Philippines Socium - Teams Done Differently Full time ₱1,200,000 - ₱2,400,000 per year

    Location:Makati - Hybrid (1x a week onsite)Experience Level:Multiple roles available – Senior (8+ years) & Mid-Level (3+ years)Job Overview:We are seeking experiencedData Analyststo support data mapping and integration efforts within the banking domain. This role will focus on end-to-end data sourcing, mapping, and transformation processes, particularly in...

  • Financial Analyst

    2 days ago

    Makati City, National Capital Region, Philippines Toyota Full time ₱1,500,000 - ₱2,500,000 per year

    The Financial Analyst is a member of the Business & Administration Support Team that is responsible for creating financial analysis and reporting on dealer profitability, cash flow and improving dealer finance and accounting operations.In this role, you are expected to be a domain expert in conducting financial studies, financial analysis, financial...

  • Accounts Receivable Analyst

    2 days ago

    Makati City, National Capital Region, Philippines House of Investments, Inc. Full time ₱250,000 - ₱500,000 per year

    Job description:Overall in-charge in the preparation of monthly billingsEnsure­ that the billing is updated on the rates used­Prepares the monthly Sales Register and AccrualsPreparation of Monthly Cash Receipts Register and Cash Disbursement RegisterPreparation of Aging of Accounts ReceivableAccounting for Cash Collection­Closely coordinates with the...