+61 2 8412 8141

CAREERS PHILIPPINES

Treasury Operations Analyst

Job Responsibilities

  • Primarily focus in coordinating with client in opening and closing bank accounts, and general bank account maintenance (e.g. change in signatories and user entitlements)
  • Collaborate with Corporate Secretary, Finance, Legal and Compliance teams in gathering relevant documents which will be liaised with the bank
  • Build professional banking relationship with local and international partners
  • Assist with preparation of cash flow reporting
  • Perform bank reconciliation to ensure completeness and accuracy of records
  • Perform cash positioning for cash visibility and cash flow forecasting
  • Support other treasury activities and ad-hoc projects as the firm expands

Requirements

  • Bachelor’s degree in accounting, business, management, or finance required
  • At least 3 years finance/banking experience
  • Experience with general bank account maintenance, cash management operations, cash flow and cash reconciliation are a must
  • Technical understanding of spreadsheets, data analysis and reconciliation procedures
  • Excellent written and verbal communication skills with a strong attention to detail
  • Excellent Microsoft Office skills, especially with Excel

Interested candidates may send their resumes to recruit@flatplanet.com.au
Walk-in directly in our office 18/F Robinsons Summit Centre 6783 Ayala Avenue, Makati.
Call us at +632 479 1870

OFFICE LOCATIONS

SYDNEY, AUSTRALIA

Suite 1201, Level 12, 84 Pitt Street
Sydney, New South Wales 2000
Australia

 

MAKATI, PHILIPPINES

18/F Robinsons Summit Centre
6783 Ayala Avenue,
Makati, Metro Manila 1226
Philippines

 

HO CHI MINH, VIETNAM

1st F, Rosana Tower, No. 60 Nguyen Dinh Chieu Street, Da Kao Ward, District 1, Ho Chi Minh City, Vietnam

LABUAN, MALAYSIA

Unit B, Lot 49, 1st Floor, Block F, Lazenda Warehouse 3, Jalan Ranca-Ranca, 87000 F.T. Labuan, Malaysia

About Flat Planet

Established in 2010, Flat Planet™ is a family-owned, Australian-operated firm run by Chris & Jenny Moriarty giving businesses safe, sustainable, and personalized way to access Southeast Asian talent and markets. We build, accommodate and manage teams of professionals on behalf of successful businesses from all over the world.

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Contact Us

T: +61 2 8412 8141

E : info@flatplanet.com.au

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