Treasury Analyst

TREASURY ANALYST

 

JOB PURPOSE

 

This position is responsible for ensuring that all payments are posted in the correct bank and customer's account.

 

DUTIES & RESPONSIBILITIES

Reviews and analyzes buyers' accounts

Ensures buyers' accounts are updated and records payments accordingly

Identifies transactions in bank monitoring

Executes transfer of postings/payments for restructured contracts

Collaborates closely with Accounts Receivable, Treasury, Accounts Management,

and General Ledger TeamDisposes bank reconciliation items

QUALIFICATIONS

A graduate of Bachelor of Science in Accountancy, Financial Management, and other business-related courses

At least 1 to 2 years of work experience in the Treasury

Solid background in SAP is an advantage

Has an eye on details, deadlines, and results-oriented

Can work well with grace under pressure

High customer-centric skills