Treasury Analyst (HMO Coverage + Equipment’s Are Provided)

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 daily reconciliations and cash flow forecasting. The role requires a Bachelor's degree in Finance or Accounting and 1-3 years of treasury experience, particularly with alternative investments. This position offers a hybrid work setup and a competitive salary ranging from PHP 60,000 to PHP 65,000. Interested candidates should be amenable to interviews and can start immediately.

Qualifications

• At least 1 to 3 years of experience in treasury handling alternative investment funds.
• Experience in fee calculations and vendor management is an advantage.
• Available to attend interviews and start as soon as possible.

Responsibilities

• Manage daily reconciliations to ensure accuracy.
• Analyze capital transactions in the company.
• Manage liquidity forecasts and cash flow allocations.
• Assist in managing banking relationships.
• Collaborate with other teams regarding platform requirements.

Skills

Treasury handling

Fee calculations

Vendor management

Education

Bachelor's Degree in Finance or Accounting

Job description

COMPANY PROFILE

This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client.

Position: Treasury Analyst (Fund Treasury)

Company Industry: Financial Services

Work Location: Pasay City

Work Schedule: Night Shift (9:00 PM- 6:00AM)

Salary: Php 60,000-Php 65,000

Work Set Up: Hybrid (2-4x a month)

JOB REQUIREMENTS

• Bachelor's Degree Holder in Finance, Accounting,
• At least 1 to 3 years of treasury handling alternative investment funds such as private equity and hedge funds
• Experience in Fee Calculations and vendor management is an advantage
• Amenable to attend interviews
• Can start as soon as possible

JOB RESPONSIBILITIES

• Manage all the daily reconciliations to ensure the accuracy of the Cash & LOC Reconciliation Oversight in the company
• Analyze the capital transactions in the company
• Manage the liquidity forecasts, cash flow to ensure the accurate cash flow allocation.
• Assist in managing banking relationships in the company
• Collaborate to other teams when it comes to the requirements of the platforms and set

RECRUITMENT PROCESS

• Initial Interview
• Final Interview
• Job Offer