Treasury & Cash Flow Analyst – Banking Operations

METS COLD STORAGE SERVICES, INC.; Makati; On-site; PHP 300,000 - 420,000; Full time

Job summary

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

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. This is an office-based role with standard hours and occasional overtime.

Qualifications

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

Responsibilities

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

Skills

Data analysis

Communication

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.