TREASURY ANALYST

The Treasury Analyst is responsible to aid with the daily treasury functions of the organization. He/she should be familiar with investments, bank transactions, and cash reports & analysis.

JOB ROLE:

• Oversee day-to-day financial activities
• Document financial transactions and update ledgers and financial database
• Prepare and present regular treasury reports, budgets, financial/analytical documents and strategies
• Conduct financial data analysis and interpretation.
• Develop fund management, investment, and risk mitigation strategies
• Ensure and maintain proper funding management and investment portfolio of the Organization.
• Prepare letters of instruction to banks
• Release checks to payees and process payment instructions to banks
• Ensure proper execution of disbursements, investments, and other matters related to bank account maintenance and management
• Implement and maintain the financial systems and policies controlling the company’s treasury activities.
• Assists Immediate Superior in month-end processes and audit support
• Assists in the development and execution of various treasury functions
• Performs other tasks relevant to the position and/or as directed by the Immediate Superior or Group Head

SKILLS/COMPETENCIES:

• Advanced knowledge in Financial Analysis / SAP / MS Excel Skills
• Proficiency in advanced Excel features including Power Query and Business Intelligence tools is essential
• Good ethics and ability to manage confidential data
• Computer literate, good verbal and written communication skills, ability to deal with people in diplomatic manner
• Good to above-average computer software skills (i.e. MS Excel, PowerPoint)
• Exceptional analytical and problem-solving skills

EDUCATIONAL BACKGROUND:

• Graduate of BS Accountancy
• Certified Public Accountant or a Certified Treasury Professional is an advantage

MINIMUM WORK EXPERIENCE:

• 2-3 years relevant work experience
• Experience in cash management operations within treasury functions is required

WORK SET-UP:

• Onsite work based in Quezon City
• Willing to work in Bonifacio Global City
• Day shift