Treasury Analyst: Fund Cash Flow & Liquidity (Night Shift)

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 cash flow, analyze capital transactions, and handle daily reconciliations. Applicants should have a Bachelor's degree in Finance or Accounting and 1-3 years of experience in treasury handling for alternative investment funds. The role offers a hybrid work setup and a competitive salary ranging from Php 60,000 to Php 65,000, with a night shift schedule.

Qualifications

• At least 1 to 3 years of experience handling alternative investment funds including private equity and hedge funds.
• Experience in Fee Calculations and vendor management is a plus.
• Available for interviews.
• Can start immediately.

Responsibilities

• Manage daily reconciliations to ensure accuracy of Cash & LOC Reconciliation.
• Analyze capital transactions.
• Manage liquidity forecasts and cash flow allocations.
• Assist in managing banking relationships.
• Collaborate with other teams for 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 cash flow, analyze capital transactions, and handle daily reconciliations. Applicants should have a Bachelor's degree in Finance or Accounting and 1-3 years of experience in treasury handling for alternative investment funds. The role offers a hybrid work setup and a competitive salary ranging from Php 60,000 to Php 65,000, with a night shift schedule.