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Corporate Credit Card & Bank Administration Support Analyst

relx · Manila

Mid 🇬🇧 English
Excel Oracle SAP expense management tools banking platforms reconciliation tools

Job description

About the role

The Corporate Credit Card & Bank Administration Support Analyst will manage the company’s corporate card programmes and support banking administration activities. The role ensures compliance, accuracy and operational efficiency across cardholder accounts, bank relationships and related financial controls.

Key responsibilities

  • Administer the full lifecycle of corporate credit cards, including issuance, cancellation, limit changes and record maintenance.
  • Monitor card usage, flag non‑compliant transactions and support employees with card‑related inquiries.
  • Act as liaison with banking partners for account setup, maintenance, signatory updates and closures.
  • Maintain a central database of bank accounts, access controls and related documentation.
  • Support compliance by adhering to internal policies, preparing audit documentation and identifying process improvements.
  • Collaborate with Accounts Payable, Treasury, HR and business units, providing guidance and training on card and banking procedures.

Required profile

  • Bachelor’s degree in Accounting, Finance, Business Administration or a related field.
  • 2–5 years of experience in finance operations, accounts payable, treasury support or similar roles.
  • Experience managing corporate card programmes or bank administration is preferred.
  • Strong attention to detail and knowledge of financial controls and compliance.

Required skills

  • Advanced proficiency in Microsoft Excel (pivot tables, reconciliation, reporting).
  • Experience with ERP systems such as Oracle or SAP.
  • Familiarity with expense‑management tools and banking platforms.
  • Ability to use reconciliation tools and quickly adopt enterprise AI technologies.

Questions fréquentes

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Source : ats:workday

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Published 1 month ago

Expires 3 weeks from now

25 views · 0 interested

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relx

Manila