Financial Analyst II, Treasury
Key Responsibilities Include:
· Maintaining a monthly liquidity forecast based on projections of accounts receivable (AR), accounts payable (AP), payroll, and other associated changes in working capital
· Updating the Cash model on a weekly basis to provide liquidity requirements and actions to the management team
· Partnering with stakeholders to drive accountability to cash related activities
· Driving alignment between near-term operations and longer-term planning
· Preparing of data sets for long-range forecasting
· Forecasting 13-Week liquidity
Skills & Qualifications
· Degree in Finance, Business, Accounting, or applicable field
· 2+ years of Finance, Accounting or applicable experience
· Treasury or cash management experience
· Advanced Excel modelling and data analysis skills
· Advanced critical thinking and analytical abilities
· Excellent communication and presentation skills
· Ability to work independently and take initiative
Preferred Skills & Qualifications
· Power Query experience
· Experience working with data from disparate sources
· Exposure to cost financial analysis
Company profile
MicroSourcing is one of the leading offshoring and outsourcing solutions providers in the Philippines. Voted Best Non-voice Excellence Company of the Year in 2014, we are not your average BPO. We cater to foreign companies who operate in a wide variety of industries from all over the world. Therefore, you have the opportunity to do what you love and grow your career.
Our offices are located at Eastwood City, Mall of Asia Complex, Bonifacio Global City, Ortigas Center, and Cebu IT Park, all easily accessible no matter where you live. Join our growing family and be part of an international and collaborative working environment.
Visit and apply at one of our Career Hubs, Monday-Friday, 9AM-5PM with your updated resume and a valid ID:
Eastwood Career Hub - 6th Floor, 1880 Building, Eastwood City Cyberpark, Bagumbayan, Quezon City | https://www.microsourcing.com/about-us/locations/#Delivery-Center-1880-Avenue-BuildingOrtigas Career Hub - 32nd Floor, Cyberscape Beta Building, Topaz Road, Ortigas Center, Pasig City | https://www.microsourcing.com/about-us/locations/#Delivery-Center-Ortigas-CenterMOA Complex Career Hub - Ground Floor, TwoE-com Center, Mall of Asia Complex, Pasay City | https://www.microsourcing.com/about-us/locations/#Delivery-Center-TwoEcom-CenterCebu Career Hub - Upper Ground FLB Corporate Center, Cebu Business Park Mabolo, Archbishop Reyes Avenue, Cebu City, 6000 Cebu