Treasury Analyst (Cebu)

Job Description

Treasury Analysts work closely with the accounting department and other financial professionals within an organization to help evaluate an organization's income and spending. This role often requires working collaboratively with others in the organization to provide detailed reports that include projections for profits and losses. Account analysts provide reports necessary for higher-level decision makers.

Responsibilities for Treasury Analyst:

Work collaboratively with other accounting officers within organization

Utilize math skills to analyze key financial data

Prepare financial reports on a determined schedule

Present financial reports and estimates to decision makers within the organization

Utilize technical skills to create charts and graphs for visual understanding

Research current economic and financial outlook

Provide solutions to accounting issues as they arise

Investigate and provide feedback on accounting irregularities

Qualifications for Treasury Analyst

Critical math skills and a proven ability to difficult calculations

Strong familiarity with productivity tools such as Microsoft Office Suite

Prior experience using database tools and spreadsheet software such as NOAH and SAP

Experience using data visualization tools

Ability to quickly learn industry-related regulations quickly and utilize information in written reports

Comfort preparing and delivering reports to decision makers

Strong critical thinking skills