Finance Analyst – Treasury

4 weeks ago

Pasig, National Capital Region, Philippines San Miguel Foods Full time

Position: Finance Analyst – Treasury

Responsibilities:

  • Manage the accounting of cash balances and fund sources for assigned entities.
  • Coordinate with various internal departments to identify and fulfill their respective funding requirements.
  • Collaborate with the Corporate Treasury team on loan and investment activities.
  • Monitor the timing of placements and loans to ensure obligations are adequately funded.
  • Track disbursements requiring funding and ensure sufficient liquidity for daily transactions.
  • Prepare Letters of Instruction for interbank fund transfers as needed.
  • Handle foreign currency payments and ensure compliance with regulatory and internal policies.
  • Identify, propose, and implement process improvements to enhance efficiency and accuracy in fund management.
  • Perform other job-related duties and responsibilities as assigned.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field
  • Minimum 2-3 years of experience in funds management, treasury, or finance operations
  • Strong attention to detail and analytical skills
  • Ability to work collaboratively across departments
  • Proficiency in Microsoft Office; knowledge of financial systems is a plus
  • Excellent organizational and communication skills
  • Willing to work in Pasig
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