Treasury Senior Analyst

Who we are: eFlexservices is a BPO company with a legacy spanning 24 years. We've honed our craft in providing exceptional quality and building unshakable trust. At eFlex, we're not just a BPO company – we're your partners in success. Our approach is all about finding the perfect match between talent and the organizations we support. We're not just investing in our work; we're investing in people, optimizing performance, and maximizing efficiency. We are all about exceptional quality and unwavering trust. What we are looking for: Are you ready to take your expertise to the next level? At eFlexservices, we're not just hiring a Treasury Senior Analyst – we're empowering your talent to deliver quality and performance. Join us in shaping the success and making an impact that truly matters. We are seeking a detail-oriented and proactive Treasury Senior Analyst to join our dynamic finance team. In this role, you will focus on managing and analyzing our financial activities related to cash flow, investments, and risk management, along with 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, which will contribute to our organization's overall financial health and success. What you’ll be doing: Treasury: Monitor and manage the company's daily cash position, ensuring sufficient liquidity for operations. Prepare cash flow forecasts to predict future financial positions and identify potential funding needs. Assist in managing the company's investment portfolio, ensuring our strategy is in compliance with both financial regulations and internal policies. Analyze financial risks and develop strategies to mitigate them. Maintain relationships with banks and financial institutions, negotiating terms and managing banking services. Collaborate with department leaders to gain their comfort and support in our policies and procedures to help them best utilize both cash and debt. 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 our credit position. Conduct variance analysis to explain differences between actual and budget. Assist with implementation/validation of Workday Adaptive Planning system, initially focused on the cash and Treasury functions. Assist in implementation, maintenance, and adherence to internal controls and Finance procedures ensuring compliance with GAAP. Follow accounting regulations, internal controls, and finance policies to ensure compliance. Process Improvement: Recommend opportunities to streamline processes and enhance efficiency. Implement best practices around cash and debt management across the organization. Work with management to ensure cash is readily available for any acquisitions or large payments. Work with management & IT teams to automate manual tasks. Qualifications and Requirements: Bachelor’s degree in finance, accounting, business administration, or a related field. Minimum 5 years of combined Finance & Treasury working experience. Experience partnering with internal and external stakeholders. Experience working in a high-growth environment. Excellent communication and interpersonal skills are required. Advanced knowledge of MS Excel and working knowledge of other MS Office programs. Self-starter with outstanding analytical, problem-solving, and organizational skills. Must be able to work independently and collaborate with team members in a fast-paced environment. Must be able to meet tight deadlines, with attention to detail. Must maintain a positive attitude and sense of humor Benefits and Perks: Living Our Values: We don't just talk the talk; we walk the walk. From learning and personal growth to caring deeply about our team and clients, our values are the compass guiding our vibrant workplace. Competitive Compensation: Your hard work deserves recognition. Enjoy a competitive salary and benefits package, including comprehensive HMO coverage and optical reimbursements. Flexible Work Options: Work your way If you're outside Baguio City, embrace a permanent work-from-home setup. For those within Baguio, our hybrid work model offers the best of both worlds. Wellness Matters: Recharge and refresh Our flexible vacation and sick leaves empower you to prioritize your well-being, ensuring a healthy work-life balance. Pathways to Success: Your journey with us is brimming with growth opportunities. We're dedicated to nurturing your career and supporting your rise through the ranks. Ready to embark on an enriching journey? Join the eFlex family and experience a workplace that values your individuality and success. Let's thrive together #J-18808-Ljbffr