Financial Analyst-Cash Flow

Company Description

Wong Chu King Holdings Inc. is a conglomerate engaged in diverse business operations, including apparel production, cold storage, farming, printing services, poultry, and oil trading. The company is located in Makati and is committed to achieving excellence in all its business endeavors.

Role Description

The Financial Analyst – Cash Flow will play a critical role in supporting the Treasury function of the company. This individual will be responsible for assisting in the analysis and providing reports on the company's cash flow, liquidity, and financial risks. The ideal candidate will possess strong analytical skills, attention to detail, and the ability to thrive in a fast-paced environment.

Key Responsibilities:

1.    Monitor and analyze daily cash balances, cash forecasts, and bank account activity.

2.    Prepare cash flow projections and forecasts to support strategic decision-making.

3.    Evaluate and recommend improvements to existing treasury processes and procedures to enhance efficiency and effectiveness.

4.    Collaborate with internal stakeholders, including Treasury, Accounting, and Operations teams, to ensure alignment on cash management objectives and initiatives.

5.    Conduct research and analysis on financial market trends, interest rate movements, and regulatory changes to inform treasury strategies.

6.    Assist in the preparation of financial reports and presentations for senior management and external stakeholders.

7.    Maintain accurate and up-to-date documentation of treasury activities and transactions.

8.    Adhere to compliance with internal policies, procedures, and external regulations related to treasury operations.

Qualifications 

•     Bachelor's degree in Finance, Accounting, Economics, or a related field. Professional certification (e.g., CFA, CTP) is a plus.

•     2+ years of experience in treasury operations. Experience in a corporate treasury environment is preferred.

•     Strong understanding of financial concepts, including cash flow management, liquidity analysis, and financial risk assessment.

•     Proficiency in financial modelling, data analysis, and forecasting techniques.

•     Excellent communication skills, both verbal and written, with the ability to effectively communicate complex financial information to various stakeholders.

•     Advanced proficiency in Google Sheets and/or financial software applications.

•     Strong organizational skills and ability to manage multiple priorities in a deadline-driven environment.

•     Proactive mindset with a commitment to continuous improvement and learning.