Treasury Analyst

Tao Foods Company Inc.

₨107-133.8K[Monthly]
On-site - Pasig1-3 Yrs ExpBachelorFull-time
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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

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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.
Financial LiterateWritten and Verbal Communication SkillsAttention to DetailsComputer Literate
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Crystel Reyes

RecruiterTao Foods Company Inc.

Active within seven days

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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Tao Foods Company Inc.

Unfinanced / Angel

501-1000 Employees

Food & Beverages

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