Treasury • Philippines
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Role Overview
The Senior Treasury Analyst ensures effective cash management, risk monitoring, and compliance across treasury operations. The role manages daily liquidity activities, oversees treasury risk reporting, and collaborates with internal teams and banking partners to maintain operational excellence.
Key Responsibilities
• Prepare daily cash forecasts, manage cash flows, and execute bank placements.
• Oversee trade documentation, account administration, and compliance (KYC, NDAs, rate fixings).
• Monitor treasury risks, generate risk reports, and maintain dashboards for oversight.
• Support process improvements, internal controls, audits, and regulatory reviews.
Qualifications
Bachelor’s degree in Finance, Accounting, or related field.
3–5 years’ experience in treasury, finance operations, or bank-facing roles.
Strong analytical skills, attention to detail, and knowledge of cash flow projections.
Proficient in Microsoft Office; excellent communication and organizational skills.
Collaborative, accountable, and able to manage multiple priorities.
