Treasury Analyst

Responsibilities

•Supports the organization's financial operations through effective credit management, accounts receivable monitoring, payment validation, and financial reporting activities to ensure timely collections, regulatory compliance, and accurate financial controls within a BPO or shared services environment.

Requirements

•Bachelor's degree in Accountancy, Financial Management, Accounting Technology, Business Administration, Management Accounting, or other related business and finance disciplines

•Minimum of 2–4 years of relevant experience in credit management, accounts receivable, billing operations, collections, or finance support functions within a BPO, shared services, or corporate environment

•Demonstrated knowledge of credit evaluation processes, customer account monitoring, payment follow-ups, and collection management using standard financial control procedures

•Experience processing invoices, validating payment applications, reconciling account discrepancies, and managing receivable records with minimal supervision

•Proficient in financial reporting preparation, documentation validation, and coordination with cross-functional stakeholders to support audit and reporting requirements

•Working knowledge of financial systems, ERP platforms, Microsoft Excel, and accounting or billing applications used for receivables tracking and financial analysis

•Strong analytical and problem-solving capabilities with the ability to identify payment risks, resolve customer disputes, and escalate financial concerns appropriately