Treasury Senior Analyst

Overview

This 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 period. Interested candidates are encouraged to apply early.

eFlexervices is a BPO company with a 24-year legacy. We focus on delivering exceptional quality and building trust. We seek to match talent with the right organizations and continuously optimize performance and efficiency.

We are looking for a Treasury Senior Analyst to join our Finance team. The role focuses on managing and analyzing cash flow, investments, and risk management, 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
• Monitor and manage the company\'s daily cash position to ensure liquidity for operations
• Prepare cash flow forecasts to predict future financial positions and identify funding needs
• Assist in managing the company\'s investment portfolio in compliance with financial regulations and internal policies
• Analyze financial risks and develop mitigation strategies
• Maintain relationships with banks and financial institutions, negotiating terms and managing banking services
• Collaborate with department leaders to support cash and debt policies and procedures
• 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 the 5-year forecast used to analyze credit position
• Conduct variance analysis to explain differences between actual and budget
• Assist with the implementation/validation of Workday Adaptive Planning (cash and Treasury focus)
• Support internal controls and Finance procedures ensuring GAAP compliance
• Ensure compliance with accounting regulations and finance policies
• Process Improvement
• Identify opportunities to streamline processes and enhance efficiency
• Implement best practices for cash and debt management across the organization
• Coordinate with management to ensure cash is available for acquisitions or large payments
• Collaborate with management and IT teams to automate manual tasks

• 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 strong analytical, problem-solving, and organizational skills
• Ability to work independently and collaborate in a fast-paced environment
• Ability to meet tight deadlines with attention to detail
• Positive attitude and a sense of humor

• Living Our Values: commitment to learning, personal growth, team care, and client focus
• Competitive compensation with a comprehensive benefits package, including HMO and optical reimbursements
• Flexible work options: remote work from outside Baguio City; hybrid option for those in Baguio
• Wellness: flexible vacation and sick leave for work-life balance
• Pathways to success: opportunities for career growth

• Employment type: Temporary
• Seniority level: Mid-Senior level
• Location: National Capital Region, Philippines