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Treasury Specialist
2GO Group
Posted
3 weeks ago

Pasay, National Capital Region

Onsite

PHP 30K

Full Time

Job Categories

Finance Accounting Treasury Operations Analyst

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Sema Summary

The Treasury Specialist position at 2GO Group involves managing treasury operations, optimizing cash management, and ensuring compliance with financial regulations. Candidates should have an understanding of financial instruments and treasury functions. The role is full-time and based in Pasay, National Capital Region, Philippines. While specific experience details are not mentioned, applicants can expect a collaborative work environment with potential for growth.

About Company

2GO Group is a leading logistics and shipping company in the Philippines, focusing on providing comprehensive transport solutions. The company prides itself on innovation and a customer-centric approach.

Core Requirements

Bachelor's degree in Finance or Accounting
Knowledge of treasury management
Understanding of financial regulations
Strong analytical skills
Proficiency in financial software

Responsibilities

Manage cash flow and forecasting
Ensure compliance with financial regulations
Optimize treasury operations
Analyze financial data and reports
Collaborate with internal teams
Prepare cash management strategies
Monitor financial transactions

Must Have skills

Analytical skillsFinancial managementRegulatory knowledgeCash flow managementProblem-solving

Nice To Have Skills

Communication skillsTeam collaborationAttention to detailProject managementRisk assessment

Tools Knowledge Requried

Financial softwareSpreadsheet applications

Job Keywords

TreasuryFinanceAccountingCash managementCompliance

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