Treasury Analyst

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client.

Position: Treasury Analyst (Fund Treasury)
Company Industry: Financial Services
Work Location: Pasay City
Work Schedule: Night Shift (9:00 PM- 6:00AM)
Salary: Php 60,000-Php 65,000
Work Set Up: Hybrid (2-4x a month)

BENEFITS:
- HMO Coverage
- Competitive Salary Package
- Performance-based Bonuses
- Telecommunication Allowance
- Equipment's are provided (Laptop/Desktop)

JOB REQUIREMENTS:
- Bachelor's Degree Holder in Finance, Accounting,
- At least 1 to 3 years of treasury handling alternative investment funds such as private equity and hedge funds
- Experience in Fee Calculations and vendor management is an advantage
- Amenable to attend interviews
- Can start as soon as possible

JOB RESPONSIBILITIES:
- Manage all the daily reconciliations to ensure the accuracy of the Cash & LOC Reconciliation Oversight in the company
- Analyze the capital transactions in the company
- Manage the liquidity forecasts, cash flow to ensure the accurate cash flow allocation.
- Assist in managing banking relationships in the company
- Collaborate to other teams when it comes to the requirements of the platforms and set

RECRUITMENT PROCESS: (ONLINE)
- Initial Interview
- Final Interview
- Job Offer

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