Treasury Analyst
TOA Global
Posted
3 weeks ago
Clark Freeport and Special Economic Zone, Central Luzon, Philippines
Onsite
PHP 30K
Mid Level
Full Time
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
Nice To Have Skills
Tools Knowledge Requried
Job Keywords
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