Treasury Assistant

1 day ago

Fort Bonifacio, National Capital Region, Philippines Finyon Global Full time

At Finyon Global, we harness the power of people and technology to build the next generation of fintech. From Asia to Africa, our teams deliver specialized back-office and operational services that help companies grow, scale, and stay ahead.

We are looking for a Treasury Associate to join our company.

The right candidate must be technically talented, hands-on, and have great interpersonal skills. If you like to work in a fast-paced environment and full of challenges, this is the place for you

This position follows a fixed schedule: Wednesday to Sunday.

What you will be doing:

  • Manage and analyze cash flow to ensure adequate liquidity for operational needs.
  • Monitor and optimize working capital, including forecasting daily cash positions.
  • Execute and reconcile payments, transfers, and foreign exchange transactions.
  • Maintain banking relationships and support day-to-day treasury operations.

Requirements:

  • Bachelor's degree in Finance, Economics, or Accounting.
  • Strong analytical and numerical skills with excellent attention to detail.
  • Proficiency in Microsoft Excel; familiarity with ERP systems is a plus.
  • Excellent organizational and time-management skills.
  • Fresh graduates are encouraged to apply.

Job Type: Full-time

Ability to commute/relocate:

  • Bonifacio Global City: Reliably commute or planning to relocate before starting work (Preferred)

Application Question(s):

  • What is your expected salary?
  • When are you amenable to start? Please indicate your turnover period, if applicable.

Work Location: In person

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