Treasury Analyst
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
The Treasury Analyst will work closely with Group Finance FP&A Tax and operational finance teams across the business supporting strong cash visibility effective capital management and compliance with treasury policies.
Key Responsibilities
- Monitor daily cash positions across Group entities and bank accounts Maintain 13 week cashflow forecast including weekly reviews and variance analysis. Support shortterm and mediumterm cashflow forecasting processes.
- Assist in ensuring sufficient liquidity to meet operational and strategic requirements Support cash pooling and intercompany funding arrangements where applicable Maintain treasury systems bank portals and documentation Support monthend processes including journals reconciliations and reporting.
- Prepare regular treasury reports covering cash liquidity debt and financial risk exposures.
- Identify opportunities to improve treasury processes controls and system automation.
- Support treasury system implementations or enhancements where applicable
Skills Knowledge & Expertise
- Relevant experience in treasury corporate finance or a related finance role.
- Strong numerical analytical and problemsolving skills.
- Good understanding of cash management banking and financial instruments Strong attention to detail with the ability to manage multiple priorities.
- Confident Excel skills; comfortable working with financial data and models.
- Strong communication skills and ability to work crossfunctionally
Required Experience:
IC
About Company
Al TEB generem oportunitats per a les persones amb discapacitat intel·lectual i lluitem per una societat inclusiva i accessible.
