Treasury Senior Analyst
5 days ago
Overview Join to apply for the Treasury Senior Analyst - FP&A role at eFlexervices . This position is a temporary role with a contract period of at least 3 months. It is targeted to commence in February 2026; however, the recruitment process is starting now to allow for a thorough selection and onboarding process. Interested candidates are encouraged to apply early. eFlexervices is a BPO company with a legacy spanning 24 years. We provide exceptional quality and build trust as we partner with organizations to optimize performance and efficiency. What We Are Looking For We are seeking a detail-oriented and proactive Treasury Senior Analyst to join our dynamic finance team. You will focus on managing and analyzing financial activities related to cash flow, investments, and risk management, along with driving process improvements and delivering insightful reporting and forecasting to support strategic decision-making. You will collaborate with various departments to ensure accurate cash forecasting and contribute to the organization’s financial health and success. Treasury Responsibilities Monitor and manage the company’s daily cash position, ensuring sufficient liquidity for operations. Prepare cash flow forecasts to predict future financial positions and identify potential funding needs. Assist in managing the company’s investment portfolio, ensuring compliance with financial regulations and internal policies. Analyze financial risks and develop strategies to mitigate them. Maintain relationships with banks and financial institutions, negotiating terms and managing banking services. Collaborate with department leaders to gain their support in policies and procedures to optimize cash and debt usage. Prepare and present financial reports related to cash flow, investments, and risk management to senior management. Monitor and report on Key Performance Indicators to guide business strategy. Data Analysis and Reporting: prepare detailed reports on performance, trends, and analysis; prepare quarterly financials for bank reporting; assist in 5-year forecast for credit position; conduct variance analysis; assist with Workday Adaptive Planning system implementation focused on cash and treasury functions; ensure compliance with GAAP and internal controls. Follow accounting regulations, internal controls, and finance policies to ensure compliance. Qualifications And Requirements Bachelor’s degree in finance, accounting, business administration, or a related field. Minimum 5 years of combined Finance & Treasury experience. Experience partnering with internal and external stakeholders. Experience working in a high-growth environment. Excellent communication and interpersonal skills. Advanced knowledge of MS Excel and working knowledge of other MS Office programs. Self-starter with outstanding analytical, problem-solving, and organizational skills. Ability to work independently and collaborate with team members in a fast-paced environment; meet tight deadlines with attention to detail; maintain a positive attitude. Benefits And Perks Competitive compensation with a comprehensive benefits package including HMO coverage and optical reimbursements. Flexible work options: permanent work-from-home for those outside Baguio City; hybrid option for those in Baguio. Wellness support with flexible vacation and sick leaves. Opportunities for career growth and development. #J-18808-Ljbffr
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Treasury Analyst
3 weeks ago
, Metro Manila, Philippines Axi Full timeJoin to apply for the Treasury Analyst role at Axi Axi is a leading global provider of margin and deliverable Foreign Exchange, Contracts for Difference (CFDs), and Financial Spread betting. Our business has evolved into a world-class, multifaceted brokerage with offices in six regions. With heavy investment in the latest trading technology, Axi seeks to...
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, Metro Manila, Philippines MUFG Full timeAnalyst, Treasury/Global Markets Planning Officer Join to apply for the Analyst, Treasury/Global Markets Planning Officer role at MUFG Analyst, Treasury/Global Markets Planning Officer Join to apply for the Analyst, Treasury/Global Markets Planning Officer role at MUFG Do you want your voice heard and your actions to count?Discover your opportunity with...
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Treasury Analyst | Hybrid
3 weeks ago
, , Philippines Lexmark Full timeOverview Treasury Analyst | Hybrid at Lexmark Join to apply for the Treasury Analyst role at Lexmark. Responsibilities Prepares weekly cash forecast reports for the assigned geography. Prepares monthly cash forecast reports for the assigned geography. Communicates with geo counterparts, stakeholders and concerned parties in order to acquire the necessary...
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Treasury Analyst
2 days ago
Manila, National Capital Region, Philippines Highspring Full time ₱1,500,000 - ₱3,000,000 per yearLocation: Philippines (Permanent WFH) Schedule: 9PM - 6AM Manila TimeAbout the RoleWe're looking for a Treasury Analyst to join our growing global team at Highspring. This role supports our international treasury operations — managing cash, optimizing liquidity, and assisting with foreign exchange and banking activities across multiple entities.If you're...
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Treasury Senior Analyst
4 weeks ago
Manila, Philippines EFlexervices Full timeThis position is a temporary role with a contract period of at least 3 months. It is targeted to commence in February 2026; however, our recruitment process is starting now to allow for a thorough selection and onboarding process. Interested candidates are encouraged to apply early. Who we are: eFlexervices is a BPO company with a legacy spanning 24 years....
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Manila, Philippines Deutsche Bank Full timeTreasury Finance Financial Control Senior Analyst Job Title: Treasury and Business Finance - Financial Control and Analysis Senior AnalystLocation: ManilaCorporate Title : Senior Analyst Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control...
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Treasury Finance
3 days ago
Manila, Philippines Deutsche Bank Full timeTreasury Finance - Revenue Control, Sr. Analyst Join to apply for the Treasury Finance - Revenue Control, Senior Analyst role at Deutsche Bank . Position Overview Job Title: Treasury Finance – Revenue Control and Analysis Senior Analyst Location: Manila Corporate Title: Senior Analyst Treasury and Business Finance (TBF) owns the Treasury and Investment...
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Treasury Analyst
10 hours ago
Manila, National Capital Region, Philippines Viamericas Full time ₱1,500,000 - ₱3,000,000 per yearViamericas is a #1 ranked and licensed money transmitter offering international money transfer, bill payment, check processing and a variety of other services at thousands of agent locations across the United States, and 287,885 locations in 95 countries. At Viamericas, our ultimate objective is to help immigrants succeed and improve their lives by providing...
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Treasury Analyst
10 hours ago
Manila, National Capital Region, Philippines Viamericas Full time ₱15,000 - ₱30,000 per yearViamericas is a #1 ranked and licensed money transmitter offering international money transfer, bill payment, check processing and a variety of other services at thousands of agent locations across the United States, and 287,885 locations in 95 countries. At Viamericas, our ultimate objective is to help immigrants succeed and improve their lives by...
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Treasury Manager
7 days ago
, Metro Manila, Philippines Peak Energy Full timeJoin to apply for the Treasury Manager role at Peak Energy 2 weeks ago Be among the first 25 applicants Join to apply for the Treasury Manager role at Peak Energy Peak Energy is a renewable energy platform with a focus on developing solar, wind and battery projects across Asia. As the region's consumption of energy rises, Peak Energy is dedicated to meeting...
