Liquidity Analyst

4 days ago

Pasay, National Capital Region, Philippines TapTalent Full time $60,000 - $80,000 per year
We are looking for a Liquidity Analyst to manage and monitor our client's cash flow and liquidity. The ideal candidate will be an experienced finance professional with a knack for detailed analysis, excellent communication skills, and the ability to work with various teams. This role is essential for maintaining our financial health and stability.

Responsibilities
  • Analyze cash flow across all business units to forecast liquidity and identify potential issues.
  • Establish and monitor key metrics and parameters to track the company's liquidity position.
  • Collaborate closely with different business units to gather data and insights for your analysis.
  • Communicate your findings and observations to senior management and other teams to support critical financial decisions.

Key Qualifications
  • 10+ years of experience in capital markets or corporate finance.
  • At least 5 years in a client-facing or front-office role, with excellent communication and presentation skills.
  • Strong analytical skills, highly numerate, and meticulous with data.
  • Expert-level Excel modeling skills.
  • A college degree in Economics, Finance, or a related business field.
  • A CPA or strong accounting background is highly preferred.

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