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2GO Group

Treasury Specialist

2GO Group

Posted

3 weeks ago

Pasay, National Capital Region

Onsite

PHP 30K

Full Time

Match

Skills

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Industry

Sema

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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