Finance Associate – Treasury & Tax

Philippines·San Juanmid

OtherFinance Associate

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Quick Summary

Overview

We are seeking a detail-oriented and analytical Finance Associate – Treasury & Tax to support our treasury operations and tax compliance activities. This role will be responsible for managing cash flow processes, banking relationships, statutory tax filings, and supporting financial controls to…

Key Responsibilities

Treasury Management Monitor daily cash positions and manage liquidity requirements Prepare cash flow forecasts (weekly, monthly, quarterly) Execute and track payments, transfers, and bank transactions Reconcile bank accounts and resolve…

Requirements Summary

Willing to report daily in San Juan, Metro Manila Bachelor’s degree in Finance, Accounting, Economics, or related field 1–4 years of relevant experience in treasury, tax, or accounting Strong understanding of financial principles and tax regulations…

Technical Tools

excel

We are seeking a detail-oriented and analytical Finance Associate – Treasury & Tax to support our treasury operations and tax compliance activities. This role will be responsible for managing cash flow processes, banking relationships, statutory tax filings, and supporting financial controls to ensure compliance and operational efficiency.

The ideal candidate is organized, proactive, and comfortable working with financial data in a fast-paced environment.

Key Responsibilities:

Treasury Management

Monitor daily cash positions and manage liquidity requirements
Prepare cash flow forecasts (weekly, monthly, quarterly)
Execute and track payments, transfers, and bank transactions
Reconcile bank accounts and resolve discrepancies
Support management of banking relationships and documentation
Assist with debt management
Ensure adherence to internal controls and treasury policies

Tax & Compliance

Prepare and file indirect and direct tax returns (e.g., VAT, withholding tax, corporate tax support)
Coordinate with external tax advisors and auditors
Maintain tax calendars and ensure timely compliance
Assist in tax audits, assessments, and regulatory inquiries
Support tax provisioning and deferred tax calculations
Stay updated on relevant tax regulations and assess business impact

Financial Reporting & Controls