Treasury Analyst

2 weeks ago


Quezon City, National Capital Region, Philippines GoTyme Bank Corporation Full time

GoTyme Bank Corporation seeks a skilled Treasury Analyst to join its team in Quezon City, National Capital Region, Philippines.

About the Role
  • The successful candidate will be responsible for executing and assisting the Treasurer in daily cash management activities, including fund transfers, investment decisions, and balance monitoring.
  • Developing and maintaining accurate cash flow forecasts is essential to ensure the bank has sufficient funds for operations.
  • Assisting the Treasury Manager in monitoring and managing the bank's liquidity position, interest rate risk, and foreign exchange exposure is crucial.

Key Requirements:

  • Bachelor's Degree in Business, Economics, Accountancy, or related field.
  • Certified Treasury Professional is an advantage.
  • Banking experience 1-5 years (Finance or Treasury).
  • Possess general knowledge, skills, and competencies on finance and treasury related to the Banking industry.


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