Treasury Analyst

Tao Foods Company Inc.

NT$11.4-14.2K[Mensual]
No - Pasig1-3 Anos ExpBacharelTempo Inteiro
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Descrição do Trabalho

Benefícios

  • Derivações

    Reembolso Médico

  • Benefícios gerenciados pelo Governo

    Pagamento no décimo terceiro mês

  • Saúde e Bem-Estar

    HMO

  • Benefícios de Habilidades

    Desconto do funcionário

  • Tempo de desligamento e Saída

    Licença médica, Férias Deixadas

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Descrição:

  • 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.

Requisito

  • 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.
Literado FinanceiroHabilidades de comunicação escritas e verbaisAtenção aos DetalhesComputador Literado
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Reyes Crystel

RecruiterTao Foods Company Inc.

High response rate

Local de trabalho

2nd, #90 P.E. Antonio. #90 P.E. Antonio, Pasig, 45221 Metro Manila, Philippines

Postado em 13 February 2025

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