Treasury Accountant
TapTalent.ai
Date: 3 weeks ago
City: Mandaluyong City
Contract type: Full time
We're Hiring: Treasury Accountant!
We are looking for a detail-oriented and analytical Treasury Accountant to join our finance team. The ideal candidate will have experience in managing cash flow, preparing financial reports, and ensuring compliance with regulatory requirements. This role is crucial in maintaining the financial health of our organization.
Location: Mandaluyong, Philippines
Work Mode: Work From Office
Role: Treasury Accountant
What You'll Do
Manage daily cash transactions and reconcile bank statements
Prepare accurate financial reports and forecasts
Collaborate with cross-functional teams to optimize liquidity management
Monitor and analyze cash flow trends
Assist in budgeting and financial planning processes
Ensure compliance with internal controls and regulatory guidelines
What We’re Looking For
Bachelor’s degree in Accounting, Finance, or related field
Minimum of 2 years of experience in treasury or accounting roles
Proficient in accounting software and Microsoft Excel
Strong analytical skills with attention to detail
Excellent communication and interpersonal skills
Ready to make an impact? Apply now and let’s grow together!
We are looking for a detail-oriented and analytical Treasury Accountant to join our finance team. The ideal candidate will have experience in managing cash flow, preparing financial reports, and ensuring compliance with regulatory requirements. This role is crucial in maintaining the financial health of our organization.
Location: Mandaluyong, Philippines
Work Mode: Work From Office
Role: Treasury Accountant
What You'll Do
Manage daily cash transactions and reconcile bank statements
Prepare accurate financial reports and forecasts
Collaborate with cross-functional teams to optimize liquidity management
Monitor and analyze cash flow trends
Assist in budgeting and financial planning processes
Ensure compliance with internal controls and regulatory guidelines
What We’re Looking For
Bachelor’s degree in Accounting, Finance, or related field
Minimum of 2 years of experience in treasury or accounting roles
Proficient in accounting software and Microsoft Excel
Strong analytical skills with attention to detail
Excellent communication and interpersonal skills
Ready to make an impact? Apply now and let’s grow together!
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