Treasury Analyst | Treasury  

Duties and Responsibilities:

• Forecast cash flow positions and funds available on a monthly basis.
• Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
• Ensure that sufficient funds are available to meet ongoing operational requirements
• Prepare banking relationships.
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
• Advise management on the monthly liquidity of the company and prepare a monthly actual and budget comparison table.
• Adhere to financial regulations and policies especially BIR rulings and laws.
• Identify issues and incidents and resolve or raise them to the correct route

Qualification:

• Candidate must possess at least a Bachelor’s/College Degree, Economics, Finance/Accountancy/Banking, Business Studies/Administration Management, Commerce or equivalent
• At least 3 years working experience in Treasury
• Must have at least Experienced in Treasury Transactions such as Cash Forecasting, Foreign Exchange/ Hedging, Debt Management, and Money Market Transactions.
• Above-average communication skills.
• Keen to details
• With good moral character and integrity.
• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint.