Treasury Assistant: Cash Flow & Forecast Support

Mandela 27 Foods Corporation; Makati; On-site; PHP 334,800 - 558,000; Full time

Job summary

A food manufacturing company located in Metro Manila is seeking a finance professional to assist in managing cash flow and support treasury activities. The role requires a Bachelor’s degree in Finance or Accounting, along with strong communication skills and proficiency in financial analysis. Ideal candidates should be detail-oriented with analytical abilities and 0–2 years of relevant experience. The position offers an opportunity to collaborate with various departments and maintain financial records.

Qualifications

• 0–2 years of experience in finance or accounting.

Responsibilities

• Assist in managing the company’s cash flow and liquidity.
• Support the treasury team in financial analysis and reporting.
• Coordinate and prepare cash forecasts and budgets.
• Maintain accurate financial records related to treasury activities.
• Collaborate with internal departments for financial transactions and compliance.

Skills

Strong communication and interpersonal skills

Proficiency in financial literacy and analysis

Detail-oriented with strong analytical abilities

Education

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

Job description

A food manufacturing company located in Metro Manila is seeking a finance professional to assist in managing cash flow and support treasury activities. The role requires a Bachelor’s degree in Finance or Accounting, along with strong communication skills and proficiency in financial analysis. Ideal candidates should be detail-oriented with analytical abilities and 0–2 years of relevant experience. The position offers an opportunity to collaborate with various departments and maintain financial records.