Deskripsi Pekerjaan
Eastvantage is a reputable business solutions provider known for its commitment to excellence and innovation. We are currently seeking a talented R2R Analyst – Cash Management & Treasury to join our dynamic finance team based in the heart of Bonifacio Global City, Metro Manila. This full-time role offers a unique opportunity to work in a fast-paced, collaborative environment where your financial expertise will make a tangible impact.
As an R2R Analyst focusing on cash management and treasury, you will be integral to our record-to-report process. Your key responsibilities will include managing daily cash operations, performing accurate bank reconciliations, handling intercompany transactions, and ensuring compliance with treasury policies. You will leverage SAP for financial transactions and reporting, providing valuable insights to support management decision-making. This role is perfect for someone who thrives on detail and is eager to contribute to process improvements.
At Eastvantage, we prioritize employee growth and well-being. We offer a competitive salary range of ₱30,000 to ₱35,000 per month, along with benefits and opportunities for professional development. Our culture is inclusive, supportive, and focused on achieving results together.
To succeed in this role, you should have a solid background in finance or accounting, with specific experience in treasury or cash management. Proficiency in SAP is essential. You must possess strong analytical skills, a keen eye for detail, and the ability to work effectively under tight deadlines.
If you are ready to elevate your career and become part of a forward-thinking organization, we invite you to apply today. Discover the Eastvantage difference and unlock your potential.
Tanggung Jawab
- Manage daily cash positioning and forecasting to ensure adequate liquidity.
- Process and record treasury transactions, including bank transfers, wire payments, and foreign exchange.
- Perform bank reconciliations and resolve discrepancies in a timely manner.
- Assist in month-end close activities related to cash and treasury accounts.
- Support the preparation of cash flow reports and variance analysis.
- Maintain and update treasury policies and procedures.
- Collaborate with internal teams to optimize cash management processes.
- Utilize SAP for financial transactions and reporting.
Kualifikasi
- Bachelor's degree in Finance, Accounting, or related field.
- At least 2-3 years of experience in cash management, treasury, or record-to-report functions.
- Strong proficiency in SAP (FI/CO modules) is required.
- Excellent analytical and problem-solving skills.
- High attention to detail and accuracy.
- Ability to work in a fast-paced, deadline-driven environment.
- Strong communication and interpersonal skills.
- Professional certification (e.g., CPA, CTP) is a plus.