Philippines onlyeFlexervices is seeking a detail-oriented Treasury Senior Analyst to join their dynamic finance team. This temporary, 3-month contract role will focus on managing financial activities related to cash flow, investments, and risk management, driving process improvements and providing insightful reporting. The ideal candidate will collaborate with various departments to ensure accurate forecasting and support the organization's overall financial health.
Requirements
- Monitor and manage the company's daily cash position.
- Prepare cash flow forecasts.
- Analyze financial risks.
- Maintain relationships with banks and financial institutions.
- Assist in the 5-year forecast for credit position.
- Perform variance analysis.
- Assist with implementation/validation of Workday Adaptive Planning system.
- Work with management to streamline processes.
- Work with management & IT teams to automate tasks.
Benefits
- Competitive Compensation
- Flexible Work Options
- Wellness Matters
- Paths to Success
