Treasury Analyst

Location: Philippines (Permanent WFH) Schedule: 9PM - 6AM Manila Time About the Role We’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 analytical, detail-oriented, and passionate about financial operations, this opportunity offers the chance to work in a dynamic, global environment with room to grow. Key Responsibilities Cash Management & Forecasting Monitor daily cash positions across global entities. Prepare and maintain short- and long‑term cash flow forecasts. Support intercompany funding and repatriation strategies. Foreign Exchange & Hedging Assist in managing FX exposures and executing 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. Manage the company’s purchasing card program (issuance, limits, cancellations, inquiries). Ensure compliance with internal controls and banking regulations. Treasury Systems & Automation Help implement and optimize treasury technology and ERP integrations. Identify and execute process improvement opportunities. Reporting & Analysis Prepare treasury reports and analyses for senior leadership. Analyze cash flow, FX rates, and banking fees. Support quarterly lender reporting and audits. Qualifications Bachelor’s degree in Finance, Accounting , or a related field. 2–4 years of experience in treasury, corporate finance, or banking. Strong analytical and Microsoft Excel skills. Knowledge of international banking and FX markets . Excellent communication and organizational skills. Experience in a multi‑entity, multi‑currency environment preferred. Preferred Skills Experience with NetSuite . Familiarity with cash pooling, intercompany loans, and hedging instruments . Ability to collaborate cross-functionally with Accounting, FP&A, Tax, and international teams. Why Join Us? Be part of a global company with strong international exposure. Work remotely with a collaborative and high‑performing team. Gain hands‑on experience in global cash management and FX operations. Competitive compensation and growth opportunities. #J-18808-Ljbffr