Treasury Analyst

1 week ago


Manila, National Capital Region, Philippines Avid Full time
It's fun to work in a company where people truly BELIEVE in what they're doing

We're committed to bringing passion and customer focus to the business.

Job Summary

This position contributes to the company's success by ensuring an efficient banking structure that supports its global operations. The Treasury Analyst will assist with both Treasury reporting and Accounts Payable (AP). This includes helping develop cash management banking solutions for various business segments and supporting the cash forecasting process. This requires strong Microsoft Excel skills to improve, maintain, and analyze cash forecasting models, while also assisting with AP-related activities to ensure smooth and accurate financial operations.

Responsibilities And Duties

  1. Assist in the cash forecasting process to ensure accurate cash flow projections.
  2. Contribute to the global cash management strategy by supporting key initiatives.
  3. Evaluate and assist in the implementation of new banking products and services.
  4. Ensure accurate maintenance of bank accounts, cash balances, and related banking costs.
  5. Support activities related to Standby Letters of Credit (SLOC) and bank guarantees.
  6. Serve as a liaison between departments for compliance reporting related to cash management and AP.
  7. Collaborate with external auditors on matters related to cash, treasury, and AP.
  8. Work closely with Accounts Payable, Accounts Receivable (AR), and Payroll teams to resolve payment issues and inquiries promptly.
  9. Review and execute inter-company funding requests, which may involve foreign exchange transactions.
  10. Provide input and support for ad-hoc corporate projects related to cash management and accounts payable activities.
Qualifications & Skills

  1. 2+ years of experience in treasury or cash management roles.
  2. Bachelor's degree in Accounting, Finance, or a related field.
  3. Strong proficiency in Microsoft Excel (Advanced formulas, Pivot tables, VLOOKUP, etc.).
  4. Experience with accounting software (NetSuite) and financial systems is a plus.
  5. Ability to effectively manage multiple competing priorities and deadlines.
  6. Strong attention to detail and problem-solving skills.
  7. Excellent communication and interpersonal skills.
  8. Previous experience in accounts payable functions would be advantageous.
Avid is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us
#J-18808-Ljbffr
  • Treasury Analyst

    2 days ago


    Manila, National Capital Region, Philippines Sun Life Financial Full time

    Treasury Analyst (Project Based) page is loadedTreasury Analyst (Project Based)Apply locations Taguig City, National Capital Region (Manila) time type Full time posted on Posted 7 Days Ago job requisition id JR00109305You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self....

  • Treasury Analyst

    1 week ago


    Manila, National Capital Region, Philippines Cloudstaff Philippines Inc. Full time

    We're Hiring: Treasury AnalystLooking for a role that fosters collaboration, creativity and career growth in a vibrant office environment? We got you coveredWe are currently on the lookout for a new Treasury Analyst to join our team at Cloudstaff, the #1 workplace everywhere Think you qualify for the role? Attach a 1-2 minute video intro and introduce...

  • Analyst, Treasury

    5 days ago


    Manila, National Capital Region, Philippines SC Johnson Full time

    On-site - Manila 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionJob SummaryAs 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 covers accurate and complete bank statement reporting in SAP. The role supports the Front Office team on their cash...


  • Manila, National Capital Region, Philippines MUFG Full time

    Admin/Analyst, Treasury SalesAdmin/Analyst, Treasury SalesApply locations Manila Branch time type Full time posted on Posted 30+ Days Ago job requisition id 10059422-WDDo you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe,...


  • Manila, National Capital Region, Philippines INTEGRATED MARKET SERVICES (PHILIPPINES), INC. Full time

    About the roleIntegrated Market Services (Philippines), Inc. is seeking a talented Finance Analyst (Treasury) to join our dynamic team in Maybunga, Pasig City. As a Finance Analyst, you will play a crucial role in supporting the company's treasury operations and financial reporting. This full-time position offers the opportunity to contribute to the...


  • Manila, National Capital Region, Philippines Remitly Inc. Full time

    We're on a mission to revolutionize the way people send and receive money around the world. At Remitly Inc., our treasury team is at the forefront of this effort, managing Remitly's global transaction flows and ensuring the timely delivery of funds to our customers. As a Global Treasury Analyst, you will play a critical role in this process by analyzing...

  • Financial Analyst

    2 days ago


    Manila, National Capital Region, Philippines AyalaLand Logistics Holdings, Corp Full time

    Job Description:We are seeking a highly skilled Financial Analyst - AP & Treasury to join our team.Key Responsibilities:• Assist in the preparation of consolidation reports and compliance with statutory and regulatory bodies.• Evaluate financial performance by preparing analysis of actual month-to-month and year-on-year financial results of the...

  • Analyst, Treasury

    5 days ago


    Manila, National Capital Region, Philippines SC Johnson Full time

    On-site - Manila 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionJob SummaryThe role performs daily cash management and treasury trade activities for assigned markets. This also includes cash flow and FX exposures forecasting, as well as bank relationship management. The role ensures markets supported by the SSC are able to meet its short term and...


  • Manila, National Capital Region, Philippines Neksjob Full time

    Neksjob Job Title: Cash Operations AnalystJoin Neksjob as a Cash Operations Analyst and contribute to our success by managing cash transactions, analyzing cash flow, and optimizing liquidity. This role offers an exciting opportunity to work with finance, treasury, and accounting teams, utilizing your analytical and problem-solving skills to drive business...


  • Manila, National Capital Region, Philippines Remitly Inc. Full time

    Treasury FX/Funding – AnalystApplyLocations: Manila, PhilippinesTime Type: Full timePosted On: Posted 2 Days AgoJob Requisition ID: R_101522Job Description:Remitly's vision is to transform lives with trusted financial services that transcend borders. Since 2011, we have been tirelessly delivering on our promises to people who send money around the world....


  • Manila, National Capital Region, Philippines SC Johnson Full time

    Your Background:">You'll have a Bachelor's Degree in business, economics, management or any related course. At least 2-year experience in similar roles involving Cash Management, Treasury Dealing, Financial Planning and Analysis is required. Advanced skills in Microsoft Excel, Treasury SAP is an advantage.What We Offer:">Competitive pay (up to 14th-month...


  • Manila, National Capital Region, Philippines Avid Full time

    Company OverviewAvid is a dynamic company committed to bringing passion and customer focus to its business. We believe in creating an inclusive environment for all employees, where everyone can thrive.Job DescriptionThe Treasury Analyst plays a crucial role in the company's success by ensuring an efficient banking structure that supports its global...


  • Manila, National Capital Region, Philippines I-REMIT, Inc. Full time

    About I-REMIT, Inc.We are seeking a skilled FX Trader to join our team at I-REMIT, Inc. As a key member of our International Treasury function, you will play a vital role in driving business growth through effective FX Pricing, Liquidity Management, and Market Analysis.Your primary duties will include:Dynamic pricing of multiple currency...

  • Treasury Analyst

    6 days ago


    Manila, National Capital Region, Philippines Pointwest Innovations Corp. Full time

    Executes day-to-day cash management functions, including disbursements, collections, reconciliation of cash transactions and related reporting requirements.ESSENTIAL FUNCTIONSDisbursementWork with General Accounting for proper monitoring and handling of Accounts Payable VouchersEnsure that APVs are properly documented and go through the proper approval...


  • Manila, National Capital Region, Philippines SC Johnson Full time

    **Treasury Career Opportunities**As a Cash Management Analyst with SC Johnson, you will play a critical role in the company's financial operations. Your responsibilities will include managing cash flow, settling Treasury trades, and supporting In House Cash (IHC) and Accounts Payable (AP) payments.The ideal candidate will have a Bachelor's Degree in...


  • Manila, National Capital Region, Philippines Remitly Full time

    On-site - Manila 3-5 Yrs Exp Bachelor Full-timeJob DescriptionRemitly's vision is to transform lives with trusted financial services that transcend borders. Since 2011, we have been tirelessly delivering on our promises to people who send money around the world. Today, we are reimagining global financial services and building products that extend beyond...


  • Manila, National Capital Region, Philippines Sun Life Financial Full time

    We are seeking a highly skilled Treasury Analyst to join our finance team. The ideal candidate will play a crucial role in managing payroll processes, financial reporting, and system enhancements in distribution systems.Job Description:The successful candidate will be responsible for assisting in administering payroll and benefits for advisors, preparing and...


  • Manila, National Capital Region, Philippines Asian Development Bank (ADB) Full time

    Job Description - Associate Treasury Officer (250202) Join Our Mission to Foster Prosperity in AsiaAre you ready to make a lasting impact on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet...


  • Manila, National Capital Region, Philippines Asian Development Bank Full time

    Join Our Mission to Foster Prosperity in AsiaAre you ready to make a lasting impact on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate poverty and promote sustainable...


  • Manila, National Capital Region, Philippines Neksjob Full time

    A Cash Operations Analyst is responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes. They work closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and optimize liquidity. The role also involves...