Treasury Analyst
eFlexervices
Posted
last week
Philippines
Remote
IDR 10M
Mid Level
Full Time
Sema Summary
The Treasury Analyst will manage and analyze financial activities related to cash flow and investments. This role requires collaboration across departments to ensure accurate cash forecasting and support financial planning processes.
About Company
eFlexervices is a premier BPO company with over 23 years of experience offering tailored outsourcing solutions. They prioritize quality and partnership to match talent with business needs.
Core Requirements
- Bachelor's degree in finance or related field
- 5 years of Finance & Treasury experience
- Excellent communication skills
- Advanced knowledge of MS Excel
- Ability to meet tight deadlines
Responsibilities
- Monitor daily cash position
- Prepare cash flow forecasts
- Maintain debt schedules
- Collaborate with departments
- Own monthly bank reporting process
- Prepare financial reports
- Recommend process improvements
Benifits
- Competitive Compensation
- Flexible Work Options
- Wellness Matters
- Pathways to Success
Must Have skills
Job Keywords
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