RCI: Finance Analyst - Treasury (Fixed-term)
RelianceUnited· Finance
About this role
Job Overview
This position is responsible for monitoring and processing treasury payments accurately and in a timely manner, performing bank reconciliations and coordination with counter parties.
This position is responsible for monitoring and processing treasury payments accurately and in a timely manner, performing bank reconciliations and coordination with counter parties.
Duties and responsibilities
- Respond to customer/vendor complaints, inquiries and address transaction-related issues
- Prepare all manual and electronic treasury payments, checking necessary approvals, and ensuring execution electronically or via delivery to bank
- Sending payment notification and supporting payment list to counter parties
- Maintain monitoring report and release Manager’s checks
- Liaising with accounts payable
- Execute vendor payments through Netsuite and processing vendor payments, employee reimbursements and other disbursements
- Match invoices with purchase orders, non-purchase orders and other related documents
- Prepare documentation for audits, internal and external
- Assist in improving payment processes and identify opportunities for automation and process improvements
- Ensure disbursement processed adhere to internal control standards and company policies
- Perform other duties and responsibilities as delegated by his or her immediate supervisor.
- Knowledgeable in NetSuite
- Knowledgeable in basic Treasury transactions
Qualifications
- Bachelor's degree in accounting, Finance, or related field
- Excellent analytical and problem-solving skills
- Ability to work under pressure and meet tight deadlines
- Strong interpersonal skills
- Proficiency in MS Excel and other MS Programs
- High attention to detail and accuracy
- Good communication and customer service skills
- Proactive and can work with minimum supervision
- Must have strong sense of responsibility and ownership
Frequently Asked Questions
Is the salary disclosed for the RCI: Finance Analyst - Treasury (Fixed-term) position at RelianceUnited?
The salary for this RCI: Finance Analyst - Treasury (Fixed-term) role at RelianceUnited is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the RCI: Finance Analyst - Treasury (Fixed-term) position at RelianceUnited located?
This RCI: Finance Analyst - Treasury (Fixed-term) role at RelianceUnited is based in Mandaluyong, Metro Manila, Philippines. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the RCI: Finance Analyst - Treasury (Fixed-term) role at RelianceUnited full-time or part-time?
This is listed as a CONTRACTOR position. It is posted as a RCI: Finance Analyst - Treasury (Fixed-term) role in the Finance department at RelianceUnited.
Which team or department does the RCI: Finance Analyst - Treasury (Fixed-term) at RelianceUnited belong to?
This RCI: Finance Analyst - Treasury (Fixed-term) position is part of the Finance department at RelianceUnited. See the full job description for more information about the team structure and responsibilities.
How do I apply for the RCI: Finance Analyst - Treasury (Fixed-term) position at RelianceUnited?
Click the "Apply Now" button on this page. You will be redirected to RelianceUnited's official application portal hosted on freshteam where you can submit your application directly.
When was the RCI: Finance Analyst - Treasury (Fixed-term) job at RelianceUnited posted?
This RCI: Finance Analyst - Treasury (Fixed-term) position at RelianceUnited was posted on Jun 11, 2026. Apply as soon as possible — early applications are often reviewed first.
RCI: Finance Analyst - Treasury (Fixed-term)
RelianceUnited
You'll be redirected to RelianceUnited's official application page on freshteam.