
Senior Treasury Analyst
2 weeks ago
Overview
Senior Treasury Analyst (Up to ₱120,000 + WFH Set Up + FREE AI Certification) — Remote | Night Shift | Full-Time
At GoTeam, you won’t just manage cash—you’ll be instrumental in shaping a proud Filipino legacy. We are a collective of Filipino innovators and AI experts, creating technologies that simplify lives globally and elevate our nation’s reputation as a hub for world-class talent and compassionate technology. This role is central to that transformation, focusing on AI-driven strategies to achieve 10x productivity and to uplift our nation’s mark on the world stage.
You will be at the forefront of implementing treasury processes and providing timely financial insights to support strategic decisions in GoTeam’s treasury operations.
Responsibilities- Lead cash flow forecasting and liquidity planning
- Manage and audit all financial transactions and bank accounts
- Ensure compliance with debt covenants and regulatory requirements
- Prepare and submit reports to support borrowing and credit processes
- Support strategic decisions with timely financial insights
- Collaborate with internal teams and banking partners for smooth treasury operations
- Mentor junior staff and recommend continuous improvements in treasury processes
Experience:
- 5+ years of experience in treasury, finance, or related fields
- Proven background in cash flow forecasting , debt management , and financial reporting
Technical Skills:
- Advanced proficiency in Microsoft Excel and financial modeling
- Familiarity with asset-based lending , bank compliance , and ERP systems is a plus
Non-Negotiables:
- Strong analytical skills and keen attention to detail
- Ability to manage multiple priorities in a fast-paced environment
- Excellent communication and reporting skills
Bonus Points:
- Experience in large or complex organizations
- Led process improvements in treasury operations
- Compensation : Up to ₱120,000
- Schedule : Night Shift, Monday–Friday
- Work Setup : Permanent WFH
- Reports to : Financial Controller
- Apply and take our AI-powered on-demand interview via Multiplai
- Meet our Recruitment Team for a live conversation
- Proceed to a client interview or assessment
- Receive your job offer — fast and transparent
- Great Place to Work Certified (4 years in a row)
- 85% Employee Engagement Score
- AI-Powered Performance: advanced AI tools to boost productivity and earning potential
- 1,000+ team members and growing
- Mission: Provide 100,000 Filipinos with free AI certification via the Vjal Institute
- Culture: Innovation, inclusivity, and growth
Join Project 100K – AI Certification for the Philippines, powered by GoTeam. 100% free AI certification opportunities are available to equip you with global-ready skills.
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