Treasury Analyst
Kroll · Manila, Philippines · 2mo ago
Our professionals balance analytical skills, deep market insight and independence to deliver solid, defensible analysis and practical advice to our clients. As an organization, we think globally. We create transparency in an opaque world, and we encourage our people to do the same. That means when you take your place on our team, you’ll discover a supportive and collaborative work environment that empowers you to excel. If you’re ready to share your perspective with the world, then you can make a real impact here.
At Kroll, your work will help protect, restore and maximize value for our clients. Join us and together we’ll maximize the value of your career.
Day-to-day activities
Actualize and manage the cash flow file
Ensure all cash transfers have appropriate documentation/reasons
Compile invoices and provide settlement proposals for approval
Initiate wires related to inter-company settlements
Track and settle inter-company receivables and payables
Prepare account analysis reconciliation for Treasury related accounts
Open and close bank accounts
Coordinate bank account signor updates with the banks and legal teams
Prepare all FBAR filings
Essential Traits
Bachelor’s Degree required;
A minimum of 3 years of treasury experience is preferred.
Demonstrate knowledge of accrual basis accounting
Demonstrate interest in basic tax research.
Willingness to participate in multiple areas of tax, including foreign tax regimes
Proven ability to utilize standard business (MS Office, particularly Excel and PowerPoint). Knowledge of tax (research and compliance) and accounting software applications a plus.
Excellent oral and written communication skills
Experience writing tax memoranda preferred a plus.
A self-starter, detail oriented, possesses strong quantitative and analytical skills and strong organizational skills
About Kroll
Join the global leader in risk and financial advisory solutions—Kroll. With a nearly century-long legacy, we blend trusted expertise with cutting-edge technology to navigate and redefine industry complexities. As a part of One Team, One Kroll, you'll contribute to a collaborative and empowering environment, propelling your career to new heights. Ready to build, protect, restore and maximize our clients’ value? Your journey begins with Kroll.
In order to be considered for a position, you must formally apply via careers.kroll.com.
Kroll is committed to equal opportunity and diversity, and recruits people based on merit.
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