Senior Treasury Analyst

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.) and ensures timely and accurate execution of transactions like supplier payments and electronic transfers, processes disbursement transactions into ERP system including performing bank reconciliation for multiple bank accounts.  


• Responsible for accurately comparing and matching bank statements with the company's 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, processes trade and non-trade payments, preparation of weekly disbursement 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 ensuring bank 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 Bachelor’s 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