Treasury Disbursement Analyst

JOB SUMMARY:

Responsible for preparing the transactions for the day; ensuring that all cash related transactions are properly recorded, and any reconciling items are immediately addressed. The Treasury Analyst is also responsible for producing and preparing various financial reports that are needed daily, weekly, and monthly.

DUTIES and RESPONSIBILITIES:

• Acts as the fund custodian responsible for controlling cash flows to ensure that there are enough cash until the date payments are due. due to Sales Executives (prepare PRF if necessary) and submits for review to Revenue Officer/Manager/Director – Revenue Assurance.

• Downloads various bank statements from the internet in a daily basis.

• Reconciles the passbook/bank statement entries against the recorded transactions in SAP.

• Performs special batch processing for rush request for payments.

• Prepares wire transf...

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