Fund Treasury Analyst: Cash & Liquidity Focus (Hybrid)

J-K Network Services; Pasay; Hybrid; PHP 669,600 - 725,400; Full time

Job summary

A leading BPO company in the Philippines seeks a Treasury Analyst to manage daily reconciliations and cash flow forecasting. The role requires a Bachelor's degree in Finance or Accounting and 1-3 years of treasury experience, particularly with alternative investments. This position offers a hybrid work setup and a competitive salary ranging from PHP 60,000 to PHP 65,000. Interested candidates should be amenable to interviews and can start immediately.

Qualifications

• At least 1 to 3 years of experience in treasury handling alternative investment funds.
• Experience in fee calculations and vendor management is an advantage.
• Available to attend interviews and start as soon as possible.

Responsibilities

• Manage daily reconciliations to ensure accuracy.
• Analyze capital transactions in the company.
• Manage liquidity forecasts and cash flow allocations.
• Assist in managing banking relationships.
• Collaborate with other teams regarding platform requirements.

Skills

Treasury handling

Fee calculations

Vendor management

Education

Bachelor's Degree in Finance or Accounting

Job description

A leading BPO company in the Philippines seeks a Treasury Analyst to manage daily reconciliations and cash flow forecasting. The role requires a Bachelor's degree in Finance or Accounting and 1-3 years of treasury experience, particularly with alternative investments. This position offers a hybrid work setup and a competitive salary ranging from PHP 60,000 to PHP 65,000. Interested candidates should be amenable to interviews and can start immediately.