Global Treasury Analyst
Angeles, Philippines
Job Description
JR-6543: Global Treasury Analyst
Tired of counting the days? Be a Global Treasury Analyst at Cloudstaff. With the fun environment and positive culture, you won't even bother counting.
- Support the preparation and automation of treasury management reports, dashboards, presentations, and financial models.
- Act as a liaison between banking partners and the operating unit to assist in the implementation of banking services and positioning for all company entities/bank accounts.
- Track and settle inter-company receivables & payables and manage activities across the cash pool structure.
- Work with the tax team to ensure tax-efficient cash movement and ensure all transfers have appropriate documentation/reasons.
- Implement and support the cash & foreign currency hedging forecasting systems to accurately predict the timing and currency of cash requirements over appropriate time horizons.
To be discussedWork Setup
- Onsite
- Night Shift
- Bachelor's degree from an accredited university in a related field - Accounting/Finance, Economics or Business Law Professional designation (CPA / CFA / CTP)
- Minimum of 3 to 5 years of experience in a similar role, preferably within a multi-currency environment
- Deep understanding of banking services, standards, best practices, clearing systems and payment technologies.
- Treasury and risk management systems and web-based banking systems experience required.
- Knowledge to work with ERP systems, ideally SAP.
Cloudstaff is the fusion of great people, innovative technology and a culture that engages our staff and promotes personal and professional growth. We encourage and support career development through our specialized training programs and mentoring.Perks and Benefits
? Great pay
? Fun and generous parties, both virtual and actual
? Relaxation and recreational facilities
? Overflowing quarterly goodies
? Ongoing career advancement opportunities
? 5-day work week
? HMO + 1 free dependent on the 16th day of employment
? Physical and mental wellness supportMake your days count with Cloudstaff.Job Types: Full-time, PermanentSchedule:
- 8 hour shift
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Job Detail
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Job IdJD1020430
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationAngeles, Philippines
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EducationNot mentioned