Junior Treasury Analyst — Cash Flow & Forecasting

Expressions Stationery Shop, Inc.; Makati; Sur place; PHP 300 000 - 480 000; Plein temps

Résumé du poste

Expressions Stationery Shop, Inc. in Makati is seeking a Junior Treasury Analyst to assist in managing daily cash flow and liquidity. You will support treasury operations and provide analysis on cash positions while working closely with the finance team.

The role offers exposure to bank transactions and cash forecasting as part of daily duties. This role is office-based in Makati with standard hours and will involve coordinating with the finance team to ensure accurate cash management and timely

Responsabilités

• Monitoring bank transactions
• Reconciling records
• Preparing treasury documentation
• Forecasting cash needs for reporting to senior management

Connaissances

Cash flow management

Bank reconciliation

Cash forecasting

Financial analysis

Description du poste

Expressions Stationery Shop, Inc. is seeking a Junior Treasury Analyst to assist in managing daily cash flow and liquidity. You will support treasury operations and provide analysis on cash positions while working closely with the finance team.

Responsibilities

• monitoring bank transactions
• reconciling records
• preparing treasury documentation
• forecasting cash needs for reporting to senior management

This role is office-based in Makati with standard hours.