Treasury Assistant: Cash Management & Forecasting

Milagrita Global Food Corporation; Manila; On-site; PHP 279,000 - 446,400; Full time

Benefits offered by this job

Maternity Leave

Paternity Leave

Sick Leave

Vacation Leave

Job summary

Milagrita Global Food Corporation in Manila is looking for a finance professional to assist in cash management and financial analysis. The ideal candidate should have a Bachelor’s degree in Finance or Accounting and 1-3 years of relevant experience. Responsibilities include managing cash activities, preparing treasury forecasts, coordinating compliance inquiries, and improving treasury processes. This full-time position offers opportunities for professional development and includes benefits like maternity and sick leaves.

Qualifications

• 1-3 years of experience in treasury or finance-related roles.

Responsibilities

• Assist in day-to-day cash management activities and reporting.
• Support the preparation and analysis of treasury forecasts and budgets.
• Coordinate with internal departments for tax-related inquiries and compliance.
• Maintain accurate records of transactions and financial documentation.
• Help streamline treasury processes and improve efficiency.

Skills

Financial modeling

Interpersonal communication

Attention to detail

Organizational capabilities

Education

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

Job description

Milagrita Global Food Corporation in Manila is looking for a finance professional to assist in cash management and financial analysis. The ideal candidate should have a Bachelor’s degree in Finance or Accounting and 1-3 years of relevant experience. Responsibilities include managing cash activities, preparing treasury forecasts, coordinating compliance inquiries, and improving treasury processes. This full-time position offers opportunities for professional development and includes benefits like maternity and sick leaves.