Accounting Treasury/Yrs Exp/Fti Taguig

Qualifications:At least 2 - 3 yrs experienceThe ideal candidate for this role will possess a Bachelor's degree in Finance or Accounting, and/or relevant work experience in Treasury functions. Professional certifications such as CTP (Certified Treasury Professional) are highly desirable.Key Requirements:Understanding of Treasury FunctionsThe ideal candidate for this position will have a deep understanding of Treasury functions and processes. This includes knowledge of cash management, forecasting, and debt management. Familiarity with financial regulations and compliance requirements is also essential for success.Financial Analysis SkillsAs a Treasury Accountant, you will be responsible for analyzing and interpreting financial data to inform business decisions. Candidates should have strong analytical skills and be comfortable with financial modeling using data from various sources. An understanding of accounting principles is also important.Communication SkillsEffective communication is vital for success in this role. The Treasury Accountant must be able to communicate financial information to stakeholders at all levels of the organization. The ability to present financial data to non-financial colleagues in an easily understandable manner is also important.Attention to DetailGiven the importance of financial accuracy in Treasury functions, the role requires a keen eye for detail. The Treasury Accountant must be able to ensure the integrity and accuracy of all financial data and transactions.Technical SkillsIn addition to strong analytical and communication skills, candidates should possess technical expertise in financial software and tools. Familiarity with accounting software and advanced Excel functions is highly desirable.