Job description
We are seeking a motivated Treasury Analyst to join our team at Filipinas Multi-Line Corp. This position offers a Monday to Friday work schedule with a professional dress code. As a Treasury Analyst, you will be responsible for managing cash flow, investments, and financial risks to ensure the financial stability and growth of our organization.
Responsibility
- Develop and implement cash management strategies
- Monitor and analyze financial data
- Manage relationships with financial institutions
- Assess investment opportunities
- Prepare financial reports and forecasts
Qualification
- Bachelor's degree in Finance, Accounting, or related field
- Proven experience in treasury or financial analysis
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal abilities
- Knowledge of financial regulations and compliance