Treasury Analyst

Pasig, National Capital Region

Posted today

Company:: Philippine Vending Corporation
Company Description:: Philippine Vending Corporation was founded in 1997, amidst the turmoil of the Asian Financial Crisis. Starting with just 12 canned vending machines and 5 people, today, it is the country's market leader in providing food and beverages through vending machines with more than 300 personnel. We are the exclusive vending partners of two of the world's largest food and beverage companies, Nestle Philippines and Coca Cola Bottlers Philippines. At the outset Philippine Vending differentiated itself from the other vending companies that just wanted to make a quick buck by importing and then selling vending machines to individuals. Philippine Vending not only acquired its own machines, but invested heavily on logistics to service these machines. We believe our service is built on a long-term relationship with our clients, for us to be able to respond to their needs. We have maintained the same strategy through the years, and that has allowed us to be to the sole remaining pioneer of vending companies, which started the revival of vending in the country.
Contract Type:: Full Time
Experience Required:: 2 years
Education Level:: Bachelor’s Degree
Number of vacancies:: 1

Job Description

The Treasury Analyst is responsible for cash management which is a critical role that directly impacts the financial position of the company. Cash being the most valuable and high-risk asset of any organization, the role of Treasury Analyst will be to manage such asset with utmost diligence, accurancy, competence and trustworthiness.

QUALIFICATIONS:

1. Candidate must posses a Bachelor's degree in BS Accountancy/ Finance/ Business Administration.
2. At least 1-3 years work experience.
3. Working experience in banking industry is an advantage
4. Experience in cash management, preparation of cash flow report and monitoring of bank loans
5. Has a knowledge in accounting principles behind cash and treasury management
6. Has an ability to develop cash flow strategies and monitor cash position.
7. Proficient skills in MS Office & ERP system.

RESPONSIBILITIES:

1. Assist in managing company funds by allocating cash balances towards loan payments, disbursements to suppliers, service providers, and
others.
2. Monitor and oversee bank loan payments and availment on a daily basis.
3. Responsible for checking and approval of check vouchers.
4. Prepare schedule of payment to trade suppliers on a weekly basis.
5. Prepare weekly reports on Cash Flow and Bank Loans.
6. Provide weekly funding requirements based on cash flow forecast.
7. Responsible for bank reconciliation by overseeing posting of various banking transactions.
8. Other treasury-related tasks as assigned by management.