Senior Treasury Analyst

2 weeks ago

Mall of Asia Metro Manila, Philippines -1df5-4f6f-8f63-0a7f85ef1e37 Full time ₱1,200,000 - ₱2,400,000 per year

Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.

But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we're dedicated to making a positive impact not just in business, but in the communities we serve.

With a highly engaged and innovative team, we don't just optimize processes, we also create meaningful change.

Details:

  • Work Shift: Night shift
  • Work Setup: RTO 2-4 times a month
  • Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300

Key Responsibilities:

● Treasury Operations

  • Prepare daily cash forecasts to support liquidity planning and funding decisions
  • Perform cash flow updates, trade input, and bank placements
  • Process trade documentation including account opening, KYC, NDAs, and rate fixings
  • Administer invoice payments and assist with trade summaries and MCF reporting
  • Manage account access controls and facilitate bank communications
  • Maintain and update treasury documentation and digital repository
  • Coordinate bank account openings, closures, and related administrative tasks

Treasury Risk Management

  • Conduct bank user access reviews (semi-annually or as required)
  • Monitor treasury risks such as counterparty exposure.
  • Run Treasury risk reports including IRRBB and Liquidity reports and monitor exposure of treasury risks.
  • Prepare internal risk dashboards and reporting packs for treasury risk oversight

Process Support & Collaboration

  • Assist in implementing and enhancing operational workflows and internal controls
  • Liaise with internal stakeholders (e.g. Finance, Legal, Risk) and external banking partners
  • Participate in audit, regulatory reviews, and ad-hoc treasury initiatives

Job Requirements and Credentials:

  • Degree in Finance, Accountancy, or related field
  • 3-5 years of experience in treasury operations, finance operations, or bank-facing roles
  • Strong analytical skills with excellent attention to detail
  • Good understanding of basic derivatives, their related cash settlements and cashflow projections
  • Proficient in Microsoft Office (Excel, PowerPoint, Word); experience with dashboards preferred
  • Excellent interpersonal and communication skills, both written and verbal
  • Highly organized, independent, and able to manage multiple tasks and deadlines
  • A team player with a strong sense of ownership and accountability
  • Comfortable working with documentation, system input, and cross-department processes

  • Treasury Analyst

    3 weeks ago

    Manila, Philippines Vaco by Highspring Full time

    Job Title Treas Analyst Job Details Department: Treasury Location: Philippines, Remote Reports To: Sr Director, Treasury Overview The Treasury Analyst will support Highspring's global treasury operations, including cash management, foreign exchange risk mitigation, banking relationships, and cash forecasting. This role is critical to maintaining liquidity,...

  • Treasury Analyst

    1 week ago

    Manila, National Capital Region, Philippines Highspring Full time ₱1,500,000 - ₱3,000,000 per year

    Location: Philippines (Permanent WFH) Schedule: 9PM - 6AM Manila TimeAbout the RoleWe're looking for a Treasury Analyst to join our growing global team at Highspring. This role supports our international treasury operations — managing cash, optimizing liquidity, and assisting with foreign exchange and banking activities across multiple entities.If you're...

  • Analyst, Treasury/Global Markets Planning Officer

    2 weeks ago

    , Metro Manila, Philippines MUFG Full time

    Analyst, Treasury/Global Markets Planning Officer Join to apply for the Analyst, Treasury/Global Markets Planning Officer role at MUFG Analyst, Treasury/Global Markets Planning Officer Join to apply for the Analyst, Treasury/Global Markets Planning Officer role at MUFG Do you want your voice heard and your actions to count?Discover your opportunity with...

  • Treasury Analyst

    4 weeks ago

    Manila, Philippines Hard Yaka Full time

    Viamericas is a #1 ranked and licensed money transmitter offering international money transfer, bill payment, check processing and a variety of other services at thousands of agent locations across the United States, and 287,885 locations in 95 countries. At Viamericas, our ultimate objective is to help immigrants succeed and improve their lives by providing...

  • Treasury Finance Financial Control Senior Analyst

    2 weeks ago

    Manila, Philippines CFA Institute Full time

    Treasury Finance Financial Control Senior Analyst Job Title: Treasury and Business Finance - Financial Control and Analysis Senior AnalystLocation: ManilaCorporate Title : Senior Analyst Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control...

  • Senior Treasury Trader

    2 weeks ago

    Manila, Philippines AboitizPower Full time

    Join to apply for the Senior Treasury Trader role at AboitizPower . The Senior Treasury Trader is responsible for ensuring the effective management of financial risks across the Group by maintaining robust exposure monitoring, conducting in-depth risk analytics, and enforcing compliance with internal risk governance. The role delivers timely insights on...

  • Treasury Analyst

    1 week ago

    Manila, National Capital Region, Philippines Viamericas Full time ₱15,000 - ₱30,000 per year

    Viamericas is a #1 ranked and licensed money transmitter offering international money transfer, bill payment, check processing and a variety of other services at thousands of agent locations across the United States, and 287,885 locations in 95 countries.  At Viamericas, our ultimate objective is to help immigrants succeed and improve their lives by...

  • Treasury FX Analyst

    2 weeks ago

    Manila, Philippines Chevron Full time

    About Us Chevron is a leading multinational energy company with operations in over 180 countries. Founded in 1879, Chevron has a rich history of innovation and growth, making significant contributions to the global energy landscape. Chevron markets Caltex® fuels, lubricants and other petroleum products in the Philippines. Our network of service stations,...

  • Head of Treasury

    2 weeks ago

    Manila, Philippines Finyon Global Full time

    At Finyon Global, we harness the power of people and technology to build the next generation of fintech. From Asia to Africa, our teams deliver specialized back-office and operational services that help companies grow, scale, and stay ahead. We are looking for a Head of Treasury to join our company. The right candidate must be technically talented,...

  • Treasury Manager

    3 weeks ago

    , Metro Manila, Philippines DigiPlus Interactive Corp Full time

    Join to apply for the Treasury Manager role at DigiPlus Interactive Corp . DigiPlus Interactive Corp pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates GameZone, with more to come. For...