Junior Treasury Analyst

Qualifications:

Bachelor’s degree in Accounting, Finance, or a related field

1 to 1.5 years of relevant experience in treasury and finance

Strong understanding of cash flow forecasting and bank transactions

Proficient in Microsoft Excel and financial reporting tools

Highly detail-oriented with strong analytical and problem-solving skills

Good communication and interpersonal skills; able to coordinate effectively with banks, vendors, and internal teams

Knowledge of accounting standards and BIR regulatory requirements is an advantage

Willing to work on-site/hybrid (adjust based on actual setup)

Preferably available to join by the second week of June

Duties and Responsibilities:

Administer daily petty cash transactions

Prepare and analyze cash forecasts to support the Group's funding requirements

Monitor and evaluate the performance of short-term and long-term investments; prepare management reports on investment profitability

Maintain accurate and up-to-date bank records

Ensure transactions comply with appropriate accounting standards

Maintain strong relationships with banks, vendors, and suppliers; assist in negotiating rates, fees, and pricing

Manage procurement and purchasing requirements for the holding company

Prepare checks and process online payments via bank transfers

Maintain and update payment details of suppliers/payees, including bank account and payee information

Prepare treasury documents requested by external auditors and authorized representatives of affiliates

Record journal entries related to treasury transactions

Prepare BIR Form 2307 for payees

Support ad hoc projects, financial analysis, and tasks as required by the Immediate Superior

Perform other treasury-related duties as may be assigned from time to time

Industries:Human Resources

Function: Accounting and Finance