Treasury Analyst: Cash Flow & Liquidity

TOP LINE BUSINESS DEVELOPMENT CORP. Cebu; Cebu City; On-site; PHP 279,000 - 390,600; Full time

Job summary

A leading financial services company in Cebu City is looking for a Treasury Assistant to manage cash flows and prepare cash forecasts. The ideal candidate will have a Bachelor's degree in Accounting, Business, or Finance, and 2-4 years of relevant experience. Proficiency in bookkeeping and SAP software, strong attention to detail, and advanced written communication skills are required. This role requires the ability to work under pressure and meet strict deadlines.

Qualifications

• At least 2-4 years of experience as a Treasury Assistant.
• Ability to remain focused for extended periods.
• Advance computer skills.

Responsibilities

• Assist in managing cash flows and daily treasury operations.
• Support the preparation of cash forecasts and liquidity analysis.
• Maintain accurate records of all treasury transactions.
• Collaborate with finance and accounting teams.
• Provide administrative support for banking relationships.

Skills

Proficient with bookkeeping

Proficient with SAP accounting software

Advanced written communication skills

Excellent mathematical skills

Strong attention to detail

Ability to work under pressure

Education

Bachelor’s degree in Accounting, Business, or Finance

Tools

SAP accounting software

Job description

A leading financial services company in Cebu City is looking for a Treasury Assistant to manage cash flows and prepare cash forecasts. The ideal candidate will have a Bachelor's degree in Accounting, Business, or Finance, and 2-4 years of relevant experience. Proficiency in bookkeeping and SAP software, strong attention to detail, and advanced written communication skills are required. This role requires the ability to work under pressure and meet strict deadlines.