TREASURY ANALYST

I. PURPOSE
Reports directly to Treasury Group’s Team Leader and/or Treasury Manager.

The Treasury Analyst is responsible for timely deposit of collections and timely preparation and release of payments.

II. DUTIES AND RESPONSIBILITIES

• Receives Check or Cash Collections and ensures that they are deposited to the bank the same day or
the next banking day.
• Recording of non-sales collections such as payments received from employees.
• Receives Invoice Receipts (IR) and Journal Vouchers (JV) from Accounts Payable Group, schedule the
payment and create Payment Vouchers.
• Prepares checks and bank forms, routes them for signature, releases checks to payees in timely manner.
• Updates and maintains daily, the Cash Receipts Monitoring File and Check Disbursements Monitoring
File.
• Transmits paid Payment Vouchers with complete Official Receipts or other proof of payments, to the
Accounts Payable Group.
• Provides back-up and relief as necessary to team-members
• Performs other duties as may be assigned from time to time

III. QUALIFICATIONS

A. Minimum Education
• Must possess a bachelor’s Degree in Finance, Accountancy, Business, Economics, or related field.

B. Minimum Experience/Training
• 1year minimum relevant experience
• Fresh graduates are welcome to apply

C. Competency

• Knowledgeable of MS Office programs, particularly Excel
• Knowledgeable of SAP
• Excellent in both verbal and written communication skills
• Ability to handle multiple tasks under tight deadlines
• Must be a self-motivated individual with effective organizational skills
• Appropriate handling of sensitive and confidential information