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Finyon Global

Treasury Associate - Manila

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  • Posted 12 days ago
  • Be among the first 10 applicants
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Job Description

At Finyon Global, we harness the power of people and technology to build the next generation of fintech. From Asia to Africa, our teams deliver specialized back-office and operational services that help companies grow, scale, and stay ahead.

We are looking for a Treasury Associate to join our company.

The right candidate must be technically talented, hands-on, and have great interpersonal skills. If you like to work in a fast-paced environment, and full of challenges this is the place for you!

This position follows a fixed schedule: Wednesday to Sunday.

What you will be doing:

  • Manage and analyze cash flow to ensure adequate liquidity for operational needs.
  • Monitor and optimize working capital, including forecasting daily cash positions.
  • Execute and reconcile payments, transfers, and foreign exchange transactions.
  • Maintain banking relationships and support day-to-day treasury operations.

Requirements:

  • Bachelor's degree in Finance, Economics, or Accounting.
  • Strong analytical and numerical skills with excellent attention to detail.
  • Proficiency in Microsoft Excel; familiarity with ERP systems is a plus.
  • Excellent organizational and time-management skills.
  • Fresh graduates are encouraged to apply.

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About Company

Job ID: 134921879