Treasury Analyst

Posted Yesterday
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Manila, Metro Manila, National Capital Region, PHL
In-Office
Mid level
Big Data • Security • Software • Analytics • Cybersecurity
The Role
Manage cash flow and intercompany settlements, ensure documentation for cash transfers, compile invoices and settlement proposals, initiate wires, reconcile treasury accounts, open/close bank accounts and coordinate signor updates, and prepare FBAR filings. Support basic tax research and participate in tax areas; use Excel and other business applications to prepare analyses and memoranda.
Summary Generated by Built In

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. 

 

#LI-TL1

Skills Required

  • Bachelor's Degree
  • Minimum of 3 years of treasury experience
  • Knowledge of accrual basis accounting
  • Interest in basic tax research
  • Willingness to participate in multiple areas of tax, including foreign tax regimes
  • Proven ability to utilize MS Office, particularly Excel and PowerPoint
  • Knowledge of tax and accounting software applications
  • Excellent oral and written communication skills
  • Experience writing tax memoranda
  • Self-starter, detail oriented, strong quantitative, analytical and organizational skills

Kroll Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Kroll and has not been reviewed or approved by Kroll.

  • Healthcare Strength Medical, dental, and vision coverage with HSA/FSA options are part of the U.S. package, alongside life and AD&D. Breadth across core health benefits is positioned as competitive for a large advisory firm.
  • Retirement Support A 401(k) plan with company match is a core element of the package. Retirement support is consistently highlighted as competitive within total rewards.
  • Leave & Time Off Breadth Paid holidays, sick leave, and PTO are included, with generous time off and parental/family leave for U.S. roles. Some roles also offer hybrid/WFH flexibility that complements time-off usability.

Kroll Insights

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The Company
HQ: New York, NY
5,001 Employees
Year Founded: 1932

What We Do

Kroll is the world’s premier provider of services and digital products related to valuation, governance, risk and transparency. We work with clients across diverse sectors in the areas of valuation, expert services, investigations, cyber security, corporate finance, restructuring, legal and business solutions, data analytics and regulatory compliance. Our firm has nearly 5,000 professionals in 30 countries and territories around the world. For more information, visit www.kroll.com.

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