Treasury Analyst

3 days ago

Makati City, National Capital Region, Philippines COFFEE TONYA Full time ₱900,000 - ₱1,200,000 per year

Key Responsibilities:

  • Monitor and manage daily cash positions to ensure adequate liquidity for business operations.
  • Prepare cash flow forecasts and reports (daily, weekly, monthly).
  • Coordinate and process bank transactions such as fund transfers, deposits, and foreign exchange.
  • Maintain and reconcile bank accounts and treasury systems.
  • Support treasury operations, including debt management, investments, and bank account administration.

Qualifications:

  • Bachelor's degree in Finance, Accounting, or related field
  • 1–3 years of treasury or finance experience
  • Strong analytical skills and proficiency in Excel and financial systems
  • Knowledge of banking operations and cash management

Job Types: Full-time, Permanent

Work Location: In person

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