Accounting and Treasury Professional

7 days ago


Pasig, National Capital Region, Philippines Tao Foods Company Inc. Full time
About the Position

We are seeking a highly skilled Treasury Analyst to join our team at Tao Foods Company Inc.

The successful candidate will have 1-3 years of experience in treasury or finance roles and a Bachelor's degree in Finance, Accounting, or a related field.

Key Responsibilities:

  • Manage cash flows and ensure accurate records of transactions.
  • Prepare and review financial reports and forecasts.
  • Reconcile bank accounts and coordinate with departments regarding funding needs.
  • Perform administrative duties related to treasury operations and assist in compliance and audit activities.

Benefits:

  • Competitive salary package and benefits including HMO, 13th Month Pay, and Employee Discount.
  • Ongoing training and development opportunities to enhance your skills and knowledge.
  • Standard office environment with potential overtime during peak financial periods.


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