Treasury Analyst
EZRA SystemsIndustrial IoT company
Manila, PhilippinesMid
Gebert Rüf Foundation
Zurich University of Applied Sciences/ZHAW
FinanceNew
About the role
TL;DR
Analyze financial data, manage cash flow, and support treasury operations for a global company.
- •Ezra is seeking a Treasury Analyst based in Manila with experience supporting a global company.
- •This role offers invaluable experience in a rapidly expanding market and the opportunity to be part of a truly global company.
- •Key Responsibilities Conduct daily treasury operations and transactions accurately and timely.
- •Analyze financial indicators to forecast cash flow positions.
- •Research financial products and investment options.
- •Analyze and execute FX transactions.
- •Prepare daily, weekly, and monthly cash status reports.
- •Requirements Bachelor's degree in Business, Finance, Accounting, or a related field.
- •Minimum 3 years of relevant experience.
- •Understanding of treasury operations, cash management, banking, payments, and foreign exchange (FX).
- •Proficiency in Microsoft Excel, including formulas, lookups, and pivot tables.
- •Strong numerical and analytical skills with attention to detail.
Required skills
TreasuryExcelSQL
Domain expertise
fintech
Tech stack
ExcelSQL