Treasury Analyst
Tao Foods Company Inc.
Job Description
Benefits
Allowances
Medical Reimbursement
Government Mandated Benefits
13th Month Pay
Insurance Health & Wellness
HMO
Perks Benefits
Employee Discount
Time Off & Leave
Sick Leave, Vacation Leave
Description
- Assist in daily cash management tasks.
- Support reconciliation of bank accounts.
- Prepare financial reports and forecasts.
- Maintain accurate records of transactions.
- Coordinate with various departments regarding funding needs.
- Perform administrative duties related to treasury operations.
- Assist in compliance and audit activities.
Requirements
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
- Experience Level: 1-3 years of experience in treasury or finance roles.
- Skills and Competencies: Financial literacy, strong written and verbal communication skills, attention to detail, and proficient computer skills.
- Responsibilities and Duties: Assisting in cash management, preparing financial reports, reconciling accounts, and supporting treasury operations.
- Working Conditions: Standard office environment with potential overtime during peak financial periods.
- Qualities and Traits: Detail-oriented, organized, proactive, with strong analytical abilities and teamwork skills.
Crystel Reyes
RecruiterTao Foods Company Inc.
Working Location
2nd, #90 P.E. Antonio. #90 P.E. Antonio, Pasig, 45221 Metro Manila, Philippines
Posted on 13 February 2025
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