Treasury Analyst: Cash Flow & Compliance

Bigtime Empire; Pasig; On-site; PHP 300,000 - 520,000; Full time

Job summary

A leading finance organization in Pasig is seeking a detail-oriented finance professional to manage daily cash position reporting and ensure compliance in treasury functions. The ideal candidate holds a Bachelor’s degree in Accounting or Finance and has 1-2 years of related experience. Strong proficiency in Microsoft Excel and good communication skills are essential for this role, which is full-time and on-site.

Qualifications

• 1-2 years of experience in treasury or related finance functions.
• Ability to handle multiple tasks and meet deadlines.

Responsibilities

• Perform daily cash position reporting.
• Ensure compliance with loan payment and treasury report submission.
• Close audit findings in a timely manner.

Skills

Proficiency in Microsoft Excel

Attention to Detail

Analytical Skills

Communication Skills

Organizational Skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

ERP systems (e.g., SAP)

Job description

A leading finance organization in Pasig is seeking a detail-oriented finance professional to manage daily cash position reporting and ensure compliance in treasury functions. The ideal candidate holds a Bachelor’s degree in Accounting or Finance and has 1-2 years of related experience. Strong proficiency in Microsoft Excel and good communication skills are essential for this role, which is full-time and on-site.