APAC Treasury Analyst

20 DexCom Philippines Inc; Manila; Hybrid; PHP 446,000 - 781,000; Full time

Benefits offered by this job

A front row seat to life changing CGM

Comprehensive benefits program

Growth opportunities on a global scale

Career development through learning

Job summary

Dexcom Philippines Inc is seeking a detail-oriented Treasury Analyst to support APAC cash management, liquidity forecasting, banking activities, and treasury processes. The ideal candidate collaborates with finance teams, business stakeholders, and banking partners to optimize cash management and strategic treasury initiatives, with 2-5 years of related experience and a Bachelor's degree.

The role requires familiarity with Kyriba and Oracle, strong analytical and communication skills, and

Qualifications

• Minimum 2–5 years of treasury, corporate finance, accounting, or cash management experience.
• Strong understanding of cash management, liquidity forecasting, and banking operations.
• Proficiency in Microsoft Excel and financial analysis; experience with Kyriba and Oracle.

Responsibilities

• Manage daily cash positioning and liquidity requirements for APAC entities.
• Monitor bank balances and ensure timely funding of regional operations.
• Execute treasury transactions, including intercompany funding.
• Support payment processes and ensure compliance with internal controls and company policies.
• Maintain relationships with banking partners and assist with bank account administration and documentation.
• Support month-end and quarter-end treasury reporting and reconciliations.
• Assist with implementation and enhancement of treasury systems, banking platforms, and process automation.
• Ensure compliance with local regulations, corporate policies, and SOX/internal control requirements.
• Partner with Accounting, Accounts Payable, Tax, FP&A, and regional Finance teams to resolve treasury-related issues.
• Support ad hoc treasury projects and strategic initiatives across the APAC region.

Skills

Treasury/corporate finance experience

Cash management

Liquidity forecasting

Excel proficiency

Oracle ERP

Kyriba treasury system

Analytical communication

Time management across time zones

APAC multi-country exposure (preferred

Foreign exchange & intercompanyFunding

Education

Bachelor's degree

Tools

Oracle ERP

Kyriba

Job description

Company Overview

The Company Dexcom Corporation (NASDAQ DXCM) is a pioneer and global leader in continuous glucose monitoring (CGM). Dexcom began as a small company with a big dream: To forever change how diabetes is managed. To unlock information and insights that drive better health outcomes. Here we are 25 years later, having pioneered an industry. And we're just getting started. We are broadening our vision beyond diabetes to empower people to take control of health. That means personalized, actionable insights aimed at solving important health challenges. To continue what we've started: Improving human health. We are driven by thousands of ambitious, passionate people worldwide who are willing to fight like warriors to earn the trust of our customers by listening, serving with integrity, thinking big, and being dependable. We've already changed millions of lives and we're ready to change millions more. Our future ambition is to become a leading consumer health technology company while continuing to develop solutions for serious health conditions. We'll get there by constantly reinventing unique biosensing-technology experiences. Though we've come a long way from our small company days, our dreams are bigger than ever. The opportunity to improve health on a global scale stands before us.

Meet the team: We are seeking a detail-oriented and analytical Treasury Analyst to support treasury operations across the Asia-Pacific (APAC) region. This role will be responsible for managing cash positioning, liquidity forecasting, banking activities, and ensuring efficient execution of treasury processes. The ideal candidate will collaborate closely with finance teams, business stakeholders, and banking partners to optimize cash management and support strategic treasury initiatives.

Where you come in:

• You will manage daily cash positioning and liquidity requirements for APAC entities.


• You will monitor bank balances and ensure timely funding of regional operations.


• You will execute treasury transactions, including intercompany funding.


• You are supporting payment processes and ensure compliance with internal controls and company policies.


• You maintain relationships with banking partners and assist with bank account administration and documentation.


• You will support month-end and quarter-end treasury reporting and reconciliations.


• You will assist with implementation and enhancement of treasury systems, banking platforms, and process automation initiatives.


• You must ensure compliance with local regulations, corporate policies, and SOX/internal control requirements.


• You will partner with Accounting, Accounts Payable, Tax, FP&A, and regional Finance teams to resolve treasury-related issues.


• You will support ad hoc treasury projects and strategic initiatives across the APAC region.

What makes you successful:

• You must have a 2–5 years of experience in treasury, corporate finance, accounting, or cash management.


• You must have a strong understanding of cash management, liquidity forecasting, and banking operations.


• You must be proficient in Microsoft Excel and financial analysis.


• You need to have experience with ERP systems such as Oracle and treasury management system Kyriba.


• You must have a strong analytical, problem-solving, and communication skills.


• You have ability to manage multiple priorities and work effectively across different time zones.


• Preferred: You may need to have experience supporting multiple APAC countries and currencies.


• You have knowledge of foreign exchange, intercompany funding, and working capital management.


• You have familiarity with treasury management systems such as Kyriba.

What you’ll get:

• A front row seat to life changing CGM technology.


• Learn about our brave #dexcomwarriors community.


• A full and comprehensive benefits program.


• Growth opportunities on a global scale.


• Access to career development through in-house learning programs and/or qualified tuition reimbursement.


• An exciting and innovative, industry-leading organization committed to our employees, customers, and the communities we serve.

Travel Required: 0-5%

Experience and Education Requirements:

Typically requires a Bachelor’s degree and a minimum of 2-5 years of related experience #LI-Hybrid

AI in Hiring Notice:

We may use AI supported tools to help make our hiring process more efficient, consistent, and accessible for candidates around the world. All hiring decisions are made by people. At Dexcom, we are committed to providing a fair and inclusive recruitment process, and welcome candidates of all genders and gender identities to apply. If any wording in this description appears unintentionally gendered or exclusionary, please be assured this is not intentional. Should a reasonable accommodation be necessary to aid a disability, requests should be sent to Dexcom Talent Acquisition at [e-mail].

Since 1999, Dexcom has simplified and revolutionized diabetes management, positively impacting millions worldwide. At Dexcom, we're more than just a medical device company; we're a collective of visionary thinkers, trailblazers, and problem solvers. Our mission transcends the ordinary. We aim to revolutionize healthcare, one groundbreaking technology at a time.