Senior Treasury Analyst

3 days ago


Bonifacio Global Metro Manila, Philippines Q2 HR Solutions Inc. Full time

Job Summary:

Join our team as a Senior Treasury Analyst and take charge of cash management, FX transactions, and risk control. Drive process improvements and ensure compliance while collaborating with internal and external stakeholders.


Key Responsibilities:
  • Manage daily in-house loan lending activities and compliance checks.
  • Coordinate and reconcile foreign exchange transactions with banks and trading tools.
  • Monitor shared mailbox for loan-related queries; respond within 24 hours.
  • Review and file legal agreements daily for accuracy and compliance.
  • Conduct quarterly reviews and arrange fees for credit facilities.
  • Act as primary liaison with financial institutions and internal teams on Treasury matters.
  • Support system enhancements, testing, and process improvement projects.
  • Monitor bank accounts and oversee cash movements.
  • Prepare and deliver Treasury operation reports.
  • Provide ad-hoc support during team absences.

Qualifications:
  • 5–6 years of experience in Finance, Corporate Treasury, or Accounting, ideally in an international setting with supervisory exposure.
  • Strong analytical skills, attention to detail, and ability to meet deadlines.
  • Proactive, dependable, and thrives under pressure.
  • Excellent communication skills for internal and external stakeholders.

Why Join Us?
  • Competitive salary and benefits
  • Career growth and advancement opportunities
  • Collaborative and supportive work environment
  • Training and professional development programs
  • Work-life balance and flexible arrangements

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