Treasury Analyst

2 weeks ago

Pasay, National Capital Region, Philippines UPTC Full time $104,000 - $130,878 per year

Job Qualifications:

  • Bachelor's/College Degree in Finance or Accountancy
  • Open to fresh graduates
  • Knowledgeable in any accounting software (SAP, QuickBooks, etc.)

Duties and Responsibilities:

  • Prepare and submit required documentation for loan or lease applications on time.
  • Monitor and provide monthly reports on loan and lease balances, including covenant compliance.
  • Ensure issuance of post-dated checks (PDCs) in line with agreed terms.
  • Prepare cash flow reports, identify variances, and provide analysis.
  • Forecast, monitor, and track cash flow on a daily, weekly, monthly, and quarterly basis.
  • Oversee bank transactions to confirm accuracy of balances and promptly investigate irregular items.
  • Complete documentation for cash management setup and draft related correspondence or proposals.
  • Recommend process improvements in cash management to ensure timely fulfillment of financial obligations in line with company policies and procedures.

  • Funding Analyst

    2 weeks ago

    Pasay, National Capital Region, Philippines QoQ Job Contracting Services Corp Full time ₱800,000 - ₱1,200,000 per year

    Funding AnalystLocation:10th Floor, Tower B, Two-Ecom Center, Bayshore Ave. corner Harbor Drive, Mall of Asia Complex, Pasay CityEmployment Details:Full-time positionCompensation and benefits will be discussed during the hiring processRole Overview:The Funding Analyst will be responsible for monitoring, analyzing, and managing financial transactions to...

  • Funding Analyst

    5 days ago

    Pasay, National Capital Region, Philippines LBC Express, Inc. Full time ₱900,000 - ₱1,200,000 per year

    Duties and Responsibilities:Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit...

  • Jr. Credit Analyst

    7 days ago

    Pasay, National Capital Region, Philippines Cebu Pacific Air Full time ₱250,000 - ₱350,000 per year

    DepartmentCredit & Collection DeparEmployee TypeProbationaryCebu Pacific is always up for new challenges and our Finance team plays a vital role in bringing the airline to greater heights. Comprised of Moment Makers in Controllership, Treasury, Financial Analytics, and Procurement, Fleet Planning, and Project Management, they steer the airline towards...

  • A2R Analyst I

    2 weeks ago

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

    The Cash Management team is under Global Finance of Vestas Shared Services Centre (SSC), within the Account-To-Report(A2R) Department. The A2R department is responsible for the General Ledger, Fixed Assets Accounting, Cash Management, Intercompany Accounting, Accounts Receivable & some Statutory Reporting. The position will be under Cash Management Team,...

  • AP Analyst I

    2 weeks ago

    Pasay, National Capital Region, Philippines Vestas Full time ₱70,000 - ₱120,000 per year

    The team is under the Global Finance of Vestas Shared Service Centre.Finance Shared Service Center comprised of various Finance functions that support Vestas globally. These functions include Purchase to Pay, Travel and Expense, Account to Report, Cash Management, Compliance, Fixed Assets, Intercompany, Costing and Inventory, Master Data Management, and the...

  • P2P Analyst II

    2 weeks ago

    Pasay, National Capital Region, Philippines Vestas Full time $70,000 - $120,000 per year

    The team is under the Global Finance of Vestas Shared Service Centre.Finance Shared Service Center is comprised of various Finance functions that support Vestas globally. These functions include Purchase to Pay, Travel and Expense, Account to Report, Cash Management, Compliance, Fixed Assets, Intercompany, Costing and Inventory, Master Data Management and...

  • P2P Analyst I

    2 weeks ago

    Pasay, National Capital Region, Philippines Vestas Full time ₱300,000 - ₱600,000 per year

    The team is under the Global Finance of Vestas Shared Service Centre.Finance Shared Service Center comprised of various Finance functions that support Vestas globally. These functions include Purchase to Pay, Travel and Expense, Account to Report, Cash Management, Compliance, Fixed Assets, Intercompany, Costing and Inventory, Master Data Management, and the...

  • P2P Analyst 1

    2 weeks ago

    Pasay, National Capital Region, Philippines Vestas Full time ₱900,000 - ₱1,200,000 per year

    The team is under the Global Finance of Vestas Shared Service Centre.Finance Shared Service Center comprises various Finance functions that support Vestas globally. These functions include Purchase to Pay, Travel and Expense, Account to Report, Cash Management, Compliance, Fixed Assets, Intercompany, Costing and Inventory, Master Data Management, and the...

  • P2P Analyst 1

    2 weeks ago

    Pasay, National Capital Region, Philippines Vestas Full time $70,000 - $120,000 per year

    Finance Shared Service Center comprises various Finance functions that support Vestas globally. These functions include Purchase to Pay, Travel and Expense, Account to Report, Cash Management, Compliance, Fixed Assets, Intercompany, Costing and Inventory, Master Data Management, and the Finance Controlling team. This team is expected to have close...

  • AP Analyst I

    2 weeks ago

    Pasay, National Capital Region, Philippines Vestas Full time $70,000 - $120,000 per year

    Finance Shared Service Center comprised of various Finance functions that support Vestas globally. These functions include Purchase to Pay, Travel and Expense, Account to Report, Cash Management, Compliance, Fixed Assets, Intercompany, Costing and Inventory, Master Data Management, and the Finance Controlling team. This team is expected to have close...