Senior Treasury Analyst

Pasig - Philippines

Monthly Salary: Not Disclosed

Posted on: 20 hours ago

Vacancies: 1 Vacancy

Department:

Finance

Job Summary

This position manages cash management operations to include daily cash administration bank reconciliation management of current accounts and bank relations.

The role requires working in a normal office setup and may work on a flexible work arrangement.

KEY RESPONSIBILITIES:

Reviews and drives improvements in cash management ensuring financial obligations are met in accordance with Company policies and procedures.
Forecasts monitors and tracks cash flow (weekly monthly quarterly etc.) andensures timely and accurate execution of transactions like supplier payments and electronic transfers processes disbursement transactions into ERP system including performingbank reconciliation for multiple bank accounts.
Responsible for accurately comparing and matching bank statements with the companys internal cash records to identify and resolve discrepancies on a weekly basis as well as monitoring cash transactions to ensure that bank account balances are correctly reported and any unusual items are investigated including extracting daily bank statement. Sends electronic file to collection team responsible for SAP posting.
In-charge of bank loans processing and monitoring; interest rates negotiation. facilitates forward currency contracts processestrade and non-trade payments preparation of weeklydisbursement report and
accomplishment of Banko Sentral ng Pilipinas (BSP) e-Survey per quarter.
The successful candidate oversees preparation and posting to SAP journal voucher for interest expenses Documentary Stamp bank charges monthly and quarterly schedules and other balance sheet schedules related to cash including ensuringbank documents i.e. bank signatories are up to date all the time as well as establishing and maintaining good relationships with bank partners facilitation of bank onboarding activities reviewing and driving improvements in cash management and reconciliation including ERP system.
Participates in Finance project initiatives and performs other tasks that may be assigned from time to time.

QUALIFICATIONS:

Four (4) years Bachelors Degree in Business (Banking Accountancy Economics Management).
Minimum three (3) years Treasury experience and dealing with banks.
Knowledgeable in treasury functions as well as bank reconciliation. Proficiency with ERP systems preferably SAP

Required Experience:

Senior IC

This position manages cash management operations to include daily cash administration bank reconciliation management of current accounts and bank relations.The role requires working in a normal office setup and may work on a flexible work arrangement.KEY RESPONSIBILITIES:Reviews and drives improveme...

This position manages cash management operations to include daily cash administration bank reconciliation management of current accounts and bank relations.

The role requires working in a normal office setup and may work on a flexible work arrangement.

KEY RESPONSIBILITIES:

Reviews and drives improvements in cash management ensuring financial obligations are met in accordance with Company policies and procedures.
Forecasts monitors and tracks cash flow (weekly monthly quarterly etc.) andensures timely and accurate execution of transactions like supplier payments and electronic transfers processes disbursement transactions into ERP system including performingbank reconciliation for multiple bank accounts.
Responsible for accurately comparing and matching bank statements with the companys internal cash records to identify and resolve discrepancies on a weekly basis as well as monitoring cash transactions to ensure that bank account balances are correctly reported and any unusual items are investigated including extracting daily bank statement. Sends electronic file to collection team responsible for SAP posting.
In-charge of bank loans processing and monitoring; interest rates negotiation. facilitates forward currency contracts processestrade and non-trade payments preparation of weeklydisbursement report and
accomplishment of Banko Sentral ng Pilipinas (BSP) e-Survey per quarter.
The successful candidate oversees preparation and posting to SAP journal voucher for interest expenses Documentary Stamp bank charges monthly and quarterly schedules and other balance sheet schedules related to cash including ensuringbank documents i.e. bank signatories are up to date all the time as well as establishing and maintaining good relationships with bank partners facilitation of bank onboarding activities reviewing and driving improvements in cash management and reconciliation including ERP system.
Participates in Finance project initiatives and performs other tasks that may be assigned from time to time.

QUALIFICATIONS:

Four (4) years Bachelors Degree in Business (Banking Accountancy Economics Management).
Minimum three (3) years Treasury experience and dealing with banks.
Knowledgeable in treasury functions as well as bank reconciliation. Proficiency with ERP systems preferably SAP

Required Experience:

Senior IC

Key Skills

Splunk
IDS
Microsoft Access
SQL
Cybersecurity
Intelligence Experience
Malware Analysis
Tableau
Analysis Skills
SAS
Data Analysis Skills
Analytics

Apply Now

About Company

Getz Healthcare

Getz Healthcare is proud to be recognized as the leading distributor of medical equipment, medical devices and consumables, in Asia Pacific. We are an ISO 9001:2015 certified company.

View Profile View Profile

AI AutoApply

Apply to 100+ jobs with one click