Treasury Cash Flow Analyst

inspiro; Makati; On-site; PHP 1,969,230 - 2,769,230; Full time

Job summary

inspiro is looking for a Treasury Analyst to manage cash transactions and produce financial reports in Makati, Philippines. The role requires a Bachelor's Degree in Accounting or Finance and experience in treasury functions. Strong analytical skills and proficiency in Microsoft Excel are essential.

The Treasury Analyst will oversee cash flows, download bank statements, reconcile transactions in SAP, and prepare wire transfers.

Qualifications

• Bachelor's degree required for financial and accounting understanding.
• Experience in Treasury functions necessary for role.
• Expertise in Microsoft Excel essential for daily tasks.

Responsibilities

• Control cash flows and ensure payments are due on time.
• Download bank statements and perform reconciliations.
• Prepare wire transfers and payment proposals.

Skills

Problem-solving ability

Strong analytical skills

Proficiency in Microsoft Excel

Education

Bachelor’s Degree in Accounting or Finance

Tools

SAP

Job description

inspiro is looking for a Treasury Analyst to manage cash transactions and produce financial reports in Makati, Philippines. The role requires a Bachelor's Degree in Accounting or Finance and experience in treasury functions. Strong analytical skills and proficiency in Microsoft Excel are essential.

The Treasury Analyst will oversee cash flows, download bank statements, reconcile transactions in SAP, and prepare wire transfers.