Treasury Analyst

Your Role:

Support regional Treasury operations in APAC from the Philippines, enabling smooth cash management, liquidity oversight, and basic FX exposure tracking under the guidance of senior Treasury staff.

Key focus areas:

• Daily cash and liquidity support: assist in cash positioning, liquidity monitoring, and bank reconciliation activities under supervision.
• Treasury process execution: participate in the rollout and standardized execution of regional Treasury processes, including basic cash pooling and internal clearing activities.
• Data-driven support: help collect, validate, and report Treasury-related data; contribute to dashboards and KPI tracking using Power BI/Tableau.
• FX and risk basics: support FX exposure tracking and perform routine hedging-related data entry and reconciliation as directed.
• Collaboration: work with global Treasury teams and cross-functional partners to ensure alignment with regional business goals.
• Continuous improvement: stay informed on Treasury best practices and data analytics trends; support process improvement initiatives as assigned.
• Project coordination: assist in planning and coordinating smaller workstreams and deliverables under supervision.

What success looks like:

• Timely execution of routine Treasury tasks with accuracy.
• Clear, actionable data inputs for dashboards and reports.
• Smooth collaboration with regional and global teams, contributing to cost-efficiency and process standardization.

Who You Are:

• Education
• Bachelor’s degree in Finance, Accounting, Economics, or related field. Master’s degree not required but a plus.
• Experience
• 2-3 years in Finance/Treasury or related functions.
• SSC/BPO experience in finance, accounting, data entry, or process adherence strongly welcomed.
• Systems and tools
• Familiarity with Treasury/ERP systems (SAP preferred); basic MS Office proficiency (Excel, Outlook).
• Exposure to data visualization tools such as Power BI or Tableau is a plus.
• Analytical and data skills
• Aptitude for data collection, reconciliation, reporting, and basic analysis.
• Interest in learning cash forecasting, liquidity metrics, and risk controls.
• Communication
• Strong written and verbal communication in English.
• Ability to document processes clearly and collaborate with cross-functional teams.
• Personal attributes
• Detail-oriented, organized, and proactive.
• Comfortable working under deadlines and managing multiple priorities.
• Team player with a collaborative mindset; willingness to learn and adapt.
• Certifications (nice-to-have)
• CPA/CA fundamentals, FRM, or treasury-related certifications (ongoing or completed).
• SAP, ERP, or data-analytics certifications welcomed.