Treasury Associate: Cash Flow & Forecasting

Global SME Loans Inc.; Pasig; On-site; PHP 279,000 - 446,000; Full time

Benefits offered by this job

Medical Reimbursement

HMO

Incentives

Office Parties

Job Training

Job summary

A financial services company in Metro Manila is seeking a passionate finance graduate to assist in managing cash flow and liquidity. Responsibilities include supporting daily cash management activities and preparing cash forecasts. Ideal candidates should have a Bachelor's degree in Finance or Accounting, strong analytical skills, and an ability to collaborate in a team. No prior experience is needed, making it a great opportunity for recent graduates.

Qualifications

• 0–2 years of relevant experience in finance or treasury operations.
• Strong analytical skills and attention to detail are essential.
• Experience working in a team environment is required.

Responsibilities

• Assist in managing the company's cash flow and liquidity.
• Support the treasury team in daily cash management activities.
• Prepare and analyze cash forecasts to optimize cash utilization.

Skills

Basic understanding of financial principles

Strong analytical skills

Attention to detail

Ability to work collaboratively

Education

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

Job description

A financial services company in Metro Manila is seeking a passionate finance graduate to assist in managing cash flow and liquidity. Responsibilities include supporting daily cash management activities and preparing cash forecasts. Ideal candidates should have a Bachelor's degree in Finance or Accounting, strong analytical skills, and an ability to collaborate in a team. No prior experience is needed, making it a great opportunity for recent graduates.