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Treasury Analyst

2 weeks ago

Makati City, National Capital Region, Philippines Neksjob Full time
Neksjob's Treasury Analyst Position

We are looking for a qualified Treasury Analyst to manage cash transactions, analyze cash flow trends, and maintain operational efficiency. As a vital part of our team, you will contribute to the development and implementation of cash operations processes.

Key Accountabilities:
  • Manage daily cash transactions and ensure accurate reconciliation.
  • Process payments, receipts, and cash transfers securely and efficiently.
  • Prepare detailed reports on cash flow trends for management review.
  • Work collaboratively with finance and accounting teams to optimize cash management strategies.
  • Implement process improvements to enhance financial operations.