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TOA Global

Treasury Analyst

TOA Global

Posted

3 weeks ago

Clark Freeport and Special Economic Zone, Central Luzon, Philippines

Onsite

PHP 30K

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

The Treasury Analyst role at TOA Global involves managing treasury functions, conducting financial analysis, and ensuring accurate reporting. This position requires a strong background in finance, analytical skills, and experience in cash management. You will be responsible for budgeting, forecasting, and developing financial strategies. The job is full-time and based in Central Luzon, Philippines. Ideal candidates would possess relevant skills in finance and a mid-level experience background.

About Company

TOA Global is a financial services company focused on providing innovative solutions in accounting and consulting. The organization prioritizes excellence in service delivery and fosters a collaborative environment for its employees.

Core Requirements

  • Bachelor's degree in Finance or Accounting
  • Strong analytical skills
  • Experience in cash management
  • Knowledge of financial reporting
  • Effective communication skills

Responsibilities

  • Manage treasury functions and cash flow
  • Conduct financial analyses and reports
  • Assist in budgeting and forecasting
  • Implement financial strategies
  • Ensure compliance with financial regulations
  • Monitor banking relationships
  • Collaborate with accounting teams on various financial matters

Must Have skills

Analytical skillsFinancial analysisCash managementReporting skillsCommunication skills

Nice To Have Skills

Proficiency in financial softwareUnderstanding of regulationsBudgeting skills

Tools Knowledge Requried

ExcelAccounting softwareFinancial analysis tools

Job Keywords

TreasuryFinanceAnalysisAccountingReporting

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