Treasury Analyst
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Before you apply
LocationFPIP Administration Building
Work modeon-site
SeniorityMid
Experience3–5 yrs
Company size6+ people
PostedOct 19, 2026 · 2w ago
Verified live1d ago
At a glanceSummarised by Seekless from the posting.
Bachelor’s degree in Finance, Accounting, Business Administration or a related field
At least 3–5 years of relevant experience in billing and collections, treasury, finance, banking, or any related functions
Experience from Real Estate Company is a plus
Experience in using ERP such as SAP and Treasury Management Systems (TMS) is a plus
Experience in computer software applications such as microsoft office and google workspace is a plus
Skills
SAP
Treasury Management Systems
Microsoft Office
Google Workspace
Responsibilities
Key Responsibilities:
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Prepares and submits daily cash position reports to ensure the prudent handling of collections and investments of funds.
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Ensures that company funds are monitored, properly accounted for, and intact.
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Prepares and releases checks to suppliers, contractors, and employees.
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Ensures that important documents such as blank cheques, bank books, etc. are accessible to authorized personnel only, and are properly safe-kept after office hours.
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Ensures that the cash balance in the books equals to cash on hand plus cash in bank plus deposit in transit less outstanding checks.
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Fosters existing banking relationships.
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Files all treasury documents, internal and external memos, and other pertinent documents for reference.
Billing and Collection
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Issues official receipts (ORs) and ensures the prompt deposit of collections.
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Follows up collections to ensure receivables are collected on time.
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Coordinates with third parties handling outsourced billing and OR issuance in behalf of the company.
Requirements
Qualification Requirements:
•
Bachelor’s degree in Finance, Accounting, Business Administration or a related field
•
At least 3–5 years of relevant experience in billing and collections, treasury, finance, banking, or any related functions.
•
Experience from Real Estate Company is a plus
•
Experience in using ERP such as SAP and Treasury Management Systems (TMS) is a plus
•
Experience in computer software applications such as microsoft office and google workspace is a plus
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