Senior Treasury Analyst

Treasury Senior AnalystHybrid (2-4x RTO a month) | Pasay | Night shift-Role OverviewWe are seeking a detail-oriented Treasury Analyst to manage the daily pulse of our cash operations and financial risk controls. In this role, you will be the primary custodian of our liquidity, ensuring that our cash positions are accurately forecasted and our banking...

SENIOR TREASURY ANALYSTWork Address: MOA, PasayWork Set-up: Hybrid (3x a week RTO)Work Schedule: 9PM- 6AM (Night Shift)DUTIES AND RESPONSIBILITIES:Treasury OperationsPrepare daily cash forecasts and liquidity updatesProcess cash flows, trade inputs, bank placements, and invoice paymentsManage trade documentation (account openings, KYC, NDAs, rate...

Accounting Services Analyst – TreasuryRole and Responsibilities:Upload daily bank files to the system and post necessary entries to close cash in transit accounts.Prepares Weekly and Monthly bank reconciliation and post necessary adjusting entries in adherence to established controls, accounting principles and policies.Ensures accurate and appropriate...

DUTIES AND RESPONSIBILITIES:Reconciles bank credits and collection report and issues SI/AR accordingly for current month's credits.Verifies ATAP/payment slips and ensure receipting is done within the Sales' cut-off.Prepares end of day reconciliation report.Forwards unreceipted credits for the day to Senior Cashier or Supervisor for review and uploading to...

Bachelor's degree in Information Technology, Computer Science, or related field.At least 4-5 years of relevant experienceProven experience as an IT Business Analyst in Agile environments.Hands-on experience with VSTS/Azure DevOps for project tracking and management.Experience in Power BI report/dashboard creation.Strong analytical, problem-solving, and...

DepartmentCredit & Collection DeparEmployee TypeProbationaryCebu Pacific is always up for new challenges and our Finance team plays a vital role in bringing the airline to greater heights. Comprised of Moment Makers in Controllership, Treasury, Financial Analytics, and Procurement, Fleet Planning, and Project Management, they steer the airline towards...

Discover your 100% YOU with MicroSourcingPosition: Business Analyst (Senior)Location: Metro Manila (For confirmation)Work setup & shift: Flexible work setup | Day shiftWhy join MicroSourcing?You'll HaveCompetitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group...

Key Responsibilities:●       Assist senior analysts in conducting interviews and workshops to elicit business requirements from stakeholders.●       Document business processes, functional requirements, and system specifications using established templates and tools.●       Create clear and concise process flow diagrams, use cases,...

About the job: Quality Compliance Analyst - Senior Associate (MOA Pasay) | OnsiteWork Setup: 100% onsite (MOA Pasay)Requirements:2nd Year College / 72 Units | Bachelor's Degree (Any Course)1 year as a quality analyst in BPOEssential Functions:Responsible for coordinating the Internal, External & client-driven audits and preparation thereofManage...

Vulnerability Analysts aid in the identification, assessment, and communication of new and emergent threats in the cybersecurity landscape, specifically vulnerability intelligence and detections. As a Vulnerability Analyst, you will be expected to familiarize yourself with high-impact and critical vulnerabilities, proofs-of-concept, and reports of...