Treasury Analyst (Taguig City)

Job Responsibilities

• Prepare and maintain Site Collection Reports.
• Prepare Management Reports, including DSR, eSales, and other related reports.
• Assist in audit preparation, reconciliation, and compliance checks.
• Manage and monitor petty cash transactions.
• Perform other duties and responsibilities as assigned.

Qualifications

• Graduate of any Business-related course.
• At least 1 year of relevant work experience.
• A fast learner who is willing to undergo training.
• Ability to work effectively under pressure and meet deadlines.
• Willing to work overtime and/or during weekends when required.
• Demonstrates high integrity and professionalism.

Skills

• Good verbal and written communication skills.
• Proficient in Microsoft Office applications.
• Familiarity with Google Workspace (G Suite) applications.