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Treasury Senior Analyst

1 month ago

Pulong Santa Cruz, Calabarzon, Philippines Ivoclar Vivadent Full time

Are you a finance professional with a strong background in treasury operations and a passion for financial accuracy and risk management? Join our team as a Treasury Operations Senior Analyst and play a key role in safeguarding our financial resources and supporting strategic decision-making.

Key Responsibilities:

· Oversee daily cash management, bank loan monitoring, and reconciliation processes

· Manage treasury systems and ensure compliance with financial policies

· Prepare and analyze cash flow reports, forecasts, and funding strategies

· Support financial risk management and hedging activities

· Collaborate with cross-functional teams to drive process improvements

What You'll Bring:

· 4+ years of experience in treasury or corporate finance (from multi national company)

· Strong knowledge of cash management, liquidity planning, and financial compliance

· Advanced skills in MS Excel, PowerPoint, Visio, and ERP systems (SAP)

· Excellent communication skills; fluent in English

· Bachelor's degree in accounting, Business, or related field (Graduate studies or certifications are a plus)

· Analytical, detail-oriented, tech-savvy, and emotionally intelligent

What We Provide:

· TRAINING: You will work with various members of our team locally and onshore to ensure you are set up for success.

· SUPPORT: A close-knit coaching and mentoring system to help you ease into the company and into your role with confidence.

· COMP & BEN: Ivoclar believes in compensating employees fairly for their skills and experience and has designed the total rewards package for long-term relationships.

· TOOLS: Everything you need to help you do your work will be provided.

· WORKING ENVIRONMENT: Ivoclar prides itself on being a family-owned company with strong values so everyone we bring in becomes part of that global family.

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