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Job Description
Treasury Analyst
Department: Enabling : Finance
Employment Type: Permanent - Full Time
Location: Philippines
Description
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 short‑term and medium‑term cash‑flow 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 month‑end 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 problem‑solving 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 cross‑functionally