Treasury Analyst | Hybrid

2 weeks ago


Philippines Lexmark Full time

Overview 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 information for the forecasts. Helps improve existing forecast methodologies and document the updates. Variance analysis and reporting Gathers data for actual cash inflows and outflows for the assigned geography. Prepares weekly variance analysis reports for the assigned geography. Prepares monthly variance analysis reports for the assigned geography. Analyzes and explains significant variances. Provides additional reports and analysis as required. Reports to Corporate Treasury via conference call on a monthly basis. Cash management support Provides daily updates to Corporate Treasury on worldwide cash position. Supports Corporate Treasury in the annual bank account revalidations. Reports and tools development Assists in the development and implementation of new reports and tools to address the needs in cash forecasting and management. Continuously searches for better methodologies and processes, and recommends updates and upgrades to reports and tools as necessary. Benefits and eligibility HMO coverage from day 1 of employment for you and your dependents with Maternity coverage Expanded Medical Benefit Accident and life insurance Dental and optical reimbursements Free medical consultation with Lexmark’s in-house doctors Employee privilege access to lactating, gaming, music and sleeping room Health and wellness activities Work-life balance Semi flex schedule and alternative work arrangements Dress down Friday and Shift Allowance Company-sponsored team bonding activities Unlimited access to online learning Relocation package for non Cebu eligibility guidelines apply How to Apply Are you an innovator? Here is your chance to make your mark with a global technology leader. Apply now Privacy Global Privacy Notice Lexmark is committed to appropriately protecting and managing any personal information you share with us. Click here to view Lexmark's Privacy Notice. Seniority level Entry level Employment type Full-time Job function Finance, Analyst, and Accounting/Auditing Industries IT Services and IT Consulting #J-18808-Ljbffr



  • , Metro Manila, Philippines MUFG Full time

    Analyst, 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...

  • Treasury Analyst

    3 weeks ago


    , , Philippines Axi Full time

    Please note that we will only be able to accept candidates who have the appropriate rights and documentation for employment in Philippines. Overview 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...


  • , Laguna, Philippines Ivoclar Vivadent Services & Support, Inc. Full time

    Are you a finance professional with a strong background in treasury operations and a passion for financial accuracy and risk management? Join our team as a Treasury Operations Senior Analyst and play a key role in safeguarding our financial resources and supporting strategic decision-making. Key Responsibilities: Oversee daily cash management, bank loan...


  • , Pangasinan, Philippines NarraShield Plus Full time

    RESPONSIBILITIES 1. Treasury: Monitor and manage the company’s daily cash position, ensuring sufficient liquidity for operations. Prepare short- and long‑term cash flow forecasts. Maintain and update debt schedules and support debt modeling used for bank covenant tracking and internal strategy. Maintain relationships with banks and financial...

  • Accounts Payable I

    4 weeks ago


    , Laguna, Philippines TCL. Online Services, Inc. Full time

    1. Review the staff reimbursement, to validate the supporting documents according to the company policy. Process the entry to check. 2. Review the trade/non-trade vendor payment application and ensure the invoice/purchase agreement in line with the group policy/local tax requirement. 3. Support close activities for the AP or expense module in SAP on a...


  • , , Philippines Lexmark Full time

    We are seeking a seasoned **Application Support Analyst** to lead production operations and service delivery for critical **Finance and Corporate Real Estate (CRE)** systems in a hybrid enterprise environment. This role is responsible for ensuring the **stability, reliability, and performance** of business-critical applications across Windows, Linux...


  • , Metro Manila, Philippines ACCA Careers Full time

    Join to apply for the Cash, Currency, and Hedging Analyst role at ACCA Careers 4 days ago Be among the first 25 applicants Join to apply for the Cash, Currency, and Hedging Analyst role at ACCA Careers What We Do At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we’re the house of...


  • , , Philippines Aprio Full time

    Work with a nationally ranked CPA and advisory firm that is passionate for what's next. Aprio has 30 U.S. office locations, one in the Philippines and more than 2,100 team members that speak 60+ languages across the globe. By bringing together proven expertise, deep understanding, and strategic foresight for fast-growing industries, Aprio ensures clients are...

  • Data Analyst

    3 weeks ago


    , , Philippines Cobden & Carter International Full time

    The Role: We are looking for an enthusiastic Data Analyst. The ideal candidate will collect, analyze, and interpret data to identify trends and patterns, ultimately helping businesses make informed decisions and improve performance. Responsibilities: Data Collection and Preparation. Data Analysis and Interpretation. Data Visualization and Reporting -Create...

  • Business Analyst

    2 weeks ago


    , , Philippines Lexmark Full time

    Overview Join to apply for the Business Analyst - Finance role at Lexmark , now a proud part of Xerox. Lexmark combines decades of expertise with a bold, shared vision in technology and services. This position supports connecting data, devices, and people to drive smarter, faster decision-making with a robust benefits package designed to support growth and...