Treasury Analyst | Taguig | Night Shift  

Essential Duties & Responsibilities:

• Analyze and report daily Treasury or cash activities by monitoring bank accounts and General Ledger (G/L) activities.
• Monitor Company bank account balances and G/L activities to ensure adequacy of available funds for transactions.
• Analyze Company cash data to determine current and projected cash account positions.
• Execute cash movements to ensure positive account balances at end of day.
• Provide daily cash data to leadership and Company business partners.
• Initiate testing for electronic file transmission to Banking Partners.
• Review and analyze the large daily volume of electronic and paper documentation regarding Company cash accounts to ensure the integrity of balance and transaction information.
• Continually assess business process for improvements in technical and regulatory compliance.
• Responsible for one or more specialized functions for the Treasury Operations and/or Reconciliation department.
• Responsible for understanding and complying with all policies, procedures, and regulations relating to job duties.
• Perform other duties as assigned by management.

• At least 2 years of job related experience is required for this position.
• Candidates must be open to work in Taguig.
• Candidates must be amenable to work on a Mid Shift working schedule (ex. 2pm - 11pm)
• Strong attention to detail.
• Proficient analytical skills required.
• Proficient personal computer skills including Microsoft Office. Oracle experience preferred.
• Excellent interpersonal, written, and oral communication skills.
• Ability to prioritize and organize work in a multitasked environment.
• Ability to adapt to a flexible schedule.
• Ability to maintain the highest level of confidentiality.