Treasury & Cash Flow Analyst – Banking Operations

METS COLD STORAGE SERVICES, INC.; Makati; On-site; PHP 240,000 - 380,000; Full time

Job summary

METS COLD STORAGE SERVICES, INC. in Makati, Philippines seeks a Treasury/Finance Associate to support daily cash flow, banking operations, and treasury records. The role involves reconciliation, reporting, and coordinating with banks for issue resolution.

The ideal candidate has 1–3 years of treasury/finance experience, a Bachelor's degree in Finance or Accounting, and strong data analysis plus communication skills. Office-based with standard hours; overtime may be required.

Qualifications

• 1–3 years of treasury/finance experience.
• Bachelor's degree in Finance or Accounting.
• Strong data analysis and communication skills.

Responsibilities

• Support daily cash flow management and banking operations.
• Perform treasury reconciliations and maintain treasury records.
• Prepare reports and coordinate with banks to resolve issues.

Skills

Data analysis

Communication

Cash flow

Banking operations

Education

Bachelor's degree in Finance or Accounting

Job description

METS COLD STORAGE SERVICES, INC. in Makati, Philippines seeks a Treasury/Finance Associate to support daily cash flow, banking operations, and treasury records. The role involves reconciliation, reporting, and coordinating with banks for issue resolution.

The ideal candidate has 1–3 years of treasury/finance experience, a Bachelor's degree in Finance or Accounting, and strong data analysis plus communication skills. Office-based with standard hours; overtime may be required.