About This Role
The Treasury Analyst is responsible for managing the company's cash position, ensuring proper accounting of funds, and handling disbursements. This role involves a blend of treasury operations and billing and collections, suitable for a finance professional with experience in these areas.
Responsibilities
- Prepare and submit daily cash position reports to ensure prudent handling of collections and investments of funds
- Ensure company funds are monitored, properly accounted for, and intact
- Prepare and release checks to suppliers, contractors, and employees
- Ensure important documents such as blank cheques and bank books are accessible to authorized personnel only, and are properly safe-kept after office hours
- Ensure the cash balance in the books equals cash on hand plus cash in bank plus deposit in transit less outstanding checks
- Foster existing banking relationships
- File all treasury documents, internal and external memos, and other pertinent documents for reference
- Issue official receipts (ORs) and ensure the prompt deposit of collections
- Follow up collections to ensure receivables are collected on time
- Coordinate with third parties handling outsourced billing and OR issuance on behalf of the company
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
Nice to have:
- Experience from a Real Estate Company
- Experience in using ERP such as SAP and Treasury Management Systems (TMS)
- Experience in computer software applications such as Microsoft Office and Google Workspace
