Treasury & Cash Management Analyst

Dimak Solutions Corp.; Manila; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services company located in Metro Manila, Philippines, is seeking a financial assistant to monitor cash positions and prepare fund transfers. Responsibilities include assisting in bank reconciliation and maintaining financial records. Candidates should have a Bachelor's degree in Accountancy, Finance, or a related field. Fresh graduates are welcome, and knowledge of MS Excel is essential. The role requires detail-oriented and organized individuals who can work well with internal departments and banks.

Qualifications

• Bachelor's Degree in Accountancy, Finance, or related course required.
• Knowledgeable in Excel and basic accounting principles.
• Detail-oriented, organized, and trustworthy attitude is essential.

Responsibilities

• Monitor daily cash positions and bank transactions.
• Prepare and process fund transfers and check payments.
• Assist in bank reconciliation and cash flow monitoring.
• Maintain accurate financial records and reports.
• Coordinate with banks and internal departments for treasury concerns.

Skills

Knowledgeable in MS Excel

Detail-oriented

Organized

Trustworthy

Education

Bachelor’s Degree in Accountancy, Finance, or any related course

Job description

A financial services company located in Metro Manila, Philippines, is seeking a financial assistant to monitor cash positions and prepare fund transfers. Responsibilities include assisting in bank reconciliation and maintaining financial records. Candidates should have a Bachelor's degree in Accountancy, Finance, or a related field. Fresh graduates are welcome, and knowledge of MS Excel is essential. The role requires detail-oriented and organized individuals who can work well with internal departments and banks.