Treasury Analyst: Cash Forecasting & FX (Onsite Makati)

TASQ Staffing Solutions; Makati; Vor Ort; PHP 480.000 - 720.000; Vollzeit

Benefits dieser Stelle

5 SL credits

10 VL credits

HMO (Available on Day 1)

Group Life Insurance

Zusammenfassung

A staffing agency is looking for a finance professional in Makati to prepare reports, manage cash forecasts, and execute transactions. The role requires a completed business degree and at least 3 years of treasury experience. Proficiency in negotiations and knowledge of the banking system are essential. Benefits include HMO from day one, life insurance, and leave credits. This position is 100% onsite, and the start date is in February 2026.

Qualifikationen

• Completed university or college degree in a business course is required.
• Treasury experience of at least 3 years.
• At least 3 years of work experience in a retail company.

Aufgaben

• Prepare the daily collection report and identify cash inflows.
• Update rolling cash forecasts through scheduling of approved APVs.
• Monitor and ensure excess funds are invested appropriately.

Kenntnisse

Treasury experience

Negotiation proficiency

Knowledge of banking system

Computer literate (Microsoft Office)

Ausbildung

University or college degree in a business course (i.e. Accounting, Finance, Management)

Jobbeschreibung

A staffing agency is looking for a finance professional in Makati to prepare reports, manage cash forecasts, and execute transactions. The role requires a completed business degree and at least 3 years of treasury experience. Proficiency in negotiations and knowledge of the banking system are essential. Benefits include HMO from day one, life insurance, and leave credits. This position is 100% onsite, and the start date is in February 2026.