Treasury Assistant

2 days ago

Makati City, National Capital Region, Philippines Finyon Global Full time ₱2,500,000 - ₱5,000,000 per year

At
Finyon Global
, we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology.

We are looking for a
Treasury Assistant
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

What you will be doing:

  • Manage and analyze cash flow, ensuring liquidity for operational needs.
  • Monitor and optimize working capital, including forecasting cash positions.
  • Execute and reconcile payments, transfers, and foreign exchange transactions.
  • Maintain banking relationships and support treasury operations.
  • Assist in hedging strategies and risk management.
  • Prepare treasury reports and dashboards for management.
  • Support automation and process improvements in treasury functions.

Requirements:

  • Bachelor's degree in Accounting.
  • CPA qualification (or actively pursuing certification) is required.
  • Strong analytical and numerical skills, with attention to detail.
  • Proficiency in Microsoft Excel and familiarity with ERP systems.
  • Excellent organizational and time-management skills.
  • Strong communication skills and the ability to work collaboratively across teams.

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