Analyst, Treasury

Universal Robina Corporation; Quezon City; On-site; PHP 350,000 - 700,000; Full time

Job summary

Universal Robina Corporation is seeking a Treasury Analyst to support cash management, liquidity monitoring, and balance sheet governance. You will help optimize working capital, ensure accurate reporting, and maintain internal controls across treasury activities.

Join a team that collaborates with banking partners and shared services to strengthen financial stability and policy compliance while contributing to effective cash flow planning and risk management.

Qualifications

• Bachelor's degree in accountancy or related field.
• 2–5 years in treasury, FP&A, or related finance functions.
• Strong cash management and reconciliations knowledge.
• Experience with financial reporting and month-end close.
• Proficient in Excel and ERP systems (SAP/Oracle).

Responsibilities

• Prepare and analyze daily, monthly, and annual cash flow forecasts.
• Monitor liquidity and ensure adequate funding across bank accounts.
• Support working capital optimization and cash management activities.
• Coordinate treasury transactions including payments and fund transfers.
• Record and reconcile treasury transactions in ERP systems.
• Manage banking relationships and signatories.
• Assist in funding activities and intercompany funding arrangements.
• Monitor FX exposures and interest rate risks; support risk mitigation.
• Prepare reports for management reviews and audits.

Skills

Cash management

Financial reporting

Forecasting

ERP proficiency

Analytical skills

Stakeholder management

Attention to detail

Education

Bachelor's Degree in Accountancy/Finance

Tools

SAP

Oracle

Job description

Grow Beyond UR Job with URC!

Universal Robina Corporation is looking for a Treasury Analyst

The Treasury Analyst is responsible for supporting cash management, liquidity monitoring, treasury operations, financial risk management, and balance sheet governance activities. The role contributes to effective cash flow planning, accurate financial reporting, strong internal controls, and compliance with corporate policies. Working closely with internal stakeholders, banking partners, and shared service teams, the Treasury & Balance Sheet Control Specialist helps maintain financial stability, optimize working capital, and ensure the accuracy and integrity of balance sheet accounts and treasury transactions.

What are the Roles and Responsibilities?

• Prepare, monitor, and analyze daily, monthly, and annual cash flow forecasts.
• Track actual cash positions and liquidity levels across bank accounts to ensure adequate funding for business operations.
• Support working capital optimization initiatives and cash management activities.
• Coordinate treasury-related transactions, including payments, fund transfers, and banking transactions.
• Ensure accurate recording and reconciliation of treasury transactions within ERP systems.
• Assist in managing banking relationships, bank account administration, signatories, and authority matrices.
• Coordinate with financial institutions regarding routine banking transactions and treasury requirements.
• Support funding and financing activities, including short-term borrowing, liquidity facilities, and intercompany funding arrangements.
• Assist in managing surplus funds and evaluating investment opportunities in accordance with company policies.
• Monitor foreign exchange exposures, interest rate risks, and other financial risks, while supporting the implementation of risk mitigation strategies.
• Perform monthly reconciliations of key balance sheet accounts and promptly resolve outstanding reconciling items.
• Review and reconcile intercompany balances, clearing accounts, accruals, advances, and suspense accounts.
• Monitor aging balances and ensure timely resolution of unreconciled items.
• Maintain accurate supporting schedules and documentation for significant balance sheet accounts.
• Support month-end and year-end closing activities by ensuring completeness and accuracy of financial records.
• Prepare reports and documentation for management review, audits, and compliance requirements.
• Ensure adherence to treasury policies, internal controls, and corporate governance standards.
• Participate in process improvement initiatives that enhance treasury operations, balance sheet governance, and financial reporting accuracy.

What are the Qualifications?

• Bachelor's Degree in Accountancy, Finance, Financial Management, Economics, or a related field.
• Minimum of 2-5 years of experience in Treasury, Financial Planning & Analysis, General Accounting, Audit, Shared Services, or related finance functions.
• Strong understanding of cash management, treasury operations, bank reconciliations, and balance sheet account reconciliations.
• Experience in financial reporting, month-end close activities, and balance sheet governance.
• Knowledge of banking processes, cash flow forecasting, and liquidity management.
• Familiarity with foreign exchange transactions, financial risk management, and funding activities is an advantage.
• Proficient in Microsoft Excel and ERP systems such as SAP, Oracle, or similar financial platforms.
• Strong analytical, problem-solving, and numerical skills with high attention to detail.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Excellent communication and stakeholder management skills.
• High level of integrity, accountability, and commitment to compliance and internal controls.
• CPA designation is an advantage but not required.

Apply with us today and join us in delighting our employees, customers, consumers, and communities with good food choices!

NOTE: Universal Robina Corporation does not collect fees throughout our recruitment process and does not collaborate with any travel agency or third party to provide accommodation or other services to job applicants. All URC recruitment processes happen in our respective offices or plants. Recruitment processes are only carried out by our Talent Acquisition teams with an official corporate email address.