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Treasury Operations Analyst

1 week ago

Manila, National Capital Region, Philippines Monroe Consulting Group Full time
The Opportunity

We are seeking a highly skilled Treasury Operations Analyst to join our team. In this role, you will be responsible for managing the entire lifecycle of treasury operations, from remittance collection to bank reconciliation.

  • Develop and implement effective processes for remittance collection, cash management, and bank reconciliation.
  • Collaborate with cross-functional teams to ensure seamless integration of treasury operations with business strategies.
  • Conduct regular reviews and analysis of treasury performance, identifying areas for improvement and implementing corrective actions.
  • Ensure adherence to all regulatory requirements and internal policies, including PMI Practices & Principles.
  • Oversee the end-to-end CWT Management process, ensuring compliance and accuracy.

Your Profile

  • Advanced degree in Accounting, Business, or related field.
  • 3+ years of experience in treasury operations, accounting, or financial management.
  • Strong analytical and problem-solving skills.
  • Excellent communication and collaboration skills.