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