We're Hiring: R2R Analyst – Cash Management & Treasury!
We are looking for a detail-oriented R2R Analyst to join our Cash Management & Treasury team. The ideal candidate will have a foundational understanding of financial processes and be eager to develop their skills in cash management and treasury operations.
Location: Taguig, Philippines
Work Mode: Work From Office
Role: R2R Analyst – Cash Management & Treasury
What You'll Do:
- Download bank statements and upload MT940 files into SAP
- Prepare payment proposals for local and foreign trade and non-trade payables
- Support payment processing including telegraphic transfers, check processing, online payments, and supplier financing documentation
- Prepare payment proposals for intercompany transactions, loan principal, and interest
- Prepare disbursement reports for checks, online payments, and bill payments
- Generate collection receipts in SAP
- Record cash deposits and customer/employee-related payments
- Record transactions related to scrap sales (employees and external customers)
- Record payments related to sale of raw materials
- Support fund transfer bookings and clearing entries
- Prepare and circulate daily bank balance reports
- Update consolidated bank statements
- Prepare monthly disbursement summaries
- Support intercompany collections and payments reporting
- Book unclaimed checks as per policy
- Prepare bank reconciliation working files and reports
- Monitor and report unidentified credits and debits for bank reconciliation
- Prepare daily MT940 reports and bank summary reports
- Support SBBS (Statement-Based Billing System) activities and bank statement uploads
- Perform manual reversal and clearing of unreleased checks and suspense accounts
- Prepare open account templates for import transactions
- Support bank documentation and compliance requirements
What We're Looking For:
- At least 1 year of experience in finance or accounting roles
- Strong understanding of treasury and cash management processes
- Experience in bank reconciliation and payment processing
- Exposure to ERP systems (SAP preferred)
- Good Excel and reporting skills
- High attention to detail and strong control mindset
- Ability to manage daily cash activities and month-end timelines
Ready to make an impact Apply now and let's grow together!
