Treasury Analyst
5 days ago
Job Title Treas Analyst Job Details Department: Treasury Location: Philippines, Remote Reports To: Sr Director, Treasury Overview The Treasury Analyst will support Highspring's global treasury operations, including cash management, foreign exchange risk mitigation, banking relationships, and cash forecasting. This role is critical to maintaining liquidity, optimizing cash flow, and supporting strategic financial initiatives across Highspring's international footprint. Key Responsibilities Cash Management & Forecasting Monitor daily cash positions across global entities Prepare and maintain short‑ and long‑term cash flow forecasts Foreign Exchange & Hedging Assist in managing FX exposures Support execution and tracking of hedging strategies Maintain FX policy documentation and ensure compliance Banking & Treasury Operations Coordinate with domestic and international banking partners Support onboarding and maintenance of bank accounts and services Ensure adherence to internal controls and banking regulations Manage the Company's purchasing card program, including issuance and cancellation of cards, limit changes, and field questions Treasury Systems & Automation Assist in implementing and optimizing treasury technology solutions Support integration with ERP and payment platforms Identify and execute process improvement opportunities Reporting & Analysis Prepare treasury‑related reports for senior leadership Analyze trends in cash flow, FX rates, and banking fees Support quarterly lender reporting and audit requests Qualifications Bachelor's degree in finance, accounting, or related field 2–4 years of experience in treasury, corporate finance, or banking Able to communicate effectively English Strong analytical and Excel skills Familiarity with international banking and FX markets Excellent communication and organizational skills Experience in a multi‑entity, multi‑currency environment (preferred) Experience with NetSuite (preferred) Understanding of cash pooling, intercompany loans, and hedging instruments (preferred) Ability to work cross‑functionally with Accounting, FP&A, Tax, and international teams Senior I Level Mid‑Senior level Employment Type Full‑time Job Function Finance #J-18808-Ljbffr
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Treasury Analyst
2 weeks ago
Manila, Philippines Hard Yaka Full timeViamericas 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
2 weeks 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
2 weeks 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 Analyst
1 week ago
Manila, National Capital Region, Philippines Viamericas Full time ₱250,000 - ₱500,000 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
2 days ago
Manila, National Capital Region, Philippines Viamericas Full time $40,000 - $60,000 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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Analyst, Treasury
2 weeks ago
Manila, Philippines SC Johnson Full timeJob Summary As the Analyst, Treasury, you will be responsible for the settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and ensuring accurate and complete bank statement reporting in SAP. The role supports the Front Office team on cash management and liquidity activities across all countries serviced by the...
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Treasury Finance
2 weeks 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 Senior Analyst
3 weeks ago
, Metro Manila, Philippines eFlexervices Full timeOverview 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...
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Manila, Philippines MUFG Bank, Ltd Full timeAnalyst, Treasury/Global Markets Planning Officer page is loaded## Analyst, Treasury/Global Markets Planning Officerlocations: Manila Branchtime type: Full timeposted on: Posted 24 Days Agojob requisition id: -WDDiscover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re...
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Treasury Analyst
1 week ago
Manila, National Capital Region, Philippines Axi Full time ₱900,000 - ₱1,200,000 per yearPlease note that we will only be able to accept candidates who have the appropriate rights and documentation for employment in Philippines.Who we are.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...
