Treasury Analyst

4 days ago

Makati City, National Capital Region, Philippines PJ Lhuillier Group of Companies Full time ₱900,000 - ₱1,200,000 per year

The position is primarily responsible for analyzing and recommending the daily cash requirement of all branches. The position is also responsible for monitoring the logistics and dispatch of Lead Liaisons to ensure that excess cash and idle funds are returned to Head Office as Cash Out.

Responsibilities:

  • Analyzes and recommends the cash requirement of branches
  • Processes the breakdown of approved cash-in in Branch Funding System (BFS) to the default bank account and/or bank account preferred by the Lead Liaison
  • Monitors branches' cash position
  • Coordinates with Lead Liaison or Area Head relative to cash-in and out transactions.
  • Monitors the logistics of Lead Liaison's and their dispatch
  • Provides breakdown computation of cash-out per branch and Inter-branch funding (ITB). Communicates with Lead Liaison for the delivery
  • Ensures that all issued CTS for the day are recorded in the system

Qualifications:

  • Graduate of any four (4) year business-related course
  • At least one (1) year of work-related experience
  • Knowledge on Bank Regulatory Requirement, and Operations Processes

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