APAC Treasury Analyst: Cash, Forecasting & Banking

Dexcom Philippines; Manila; Hybrid; PHP 670.000 - 1.339.000; Vollzeit

Benefits dieser Stelle

A full benefits program

Growth opportunities on a global scale

Career development through in-house学习

Life changing CGM technology exposure

Zusammenfassung

Dexcom Philippines is seeking a detail-oriented Treasury Analyst to support APAC treasury operations across the region. You will manage cash positioning, liquidity, and banking activities to optimize cash flow and funding.

The ideal candidate has 2–5 years in treasury/corporate finance, strong Excel skills, and experience with Kyriba and Oracle. You will collaborate with Finance teams across multiple time zones and support treasury system enhancements.

Qualifikationen

• Bachelor’s degree and 2–5 years of related experience.
• Strong understanding of cash management and liquidity forecasting.
• Proficiency in Microsoft Excel and financial analysis.
• Experience with ERP systems such as Oracle and Kyriba.

Aufgaben

• Manage daily cash positioning and liquidity 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.
• Support month-end and quarter-end treasury reporting and reconciliations.
• Assist with implementation and enhancement of treasury systems and automation initiatives.
• Ensure compliance with local regulations and SOX/internal controls.
• Collaborate 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.

Kenntnisse

Treasury management

Cash forecasting

Excel & financial analysis

ERP systems (Oracle, Kyriba)

Analytical skills

Communication skills

Time-zone coordination

Ausbildung

Bachelor’s degree

Tools

Kyriba

Oracle ERP

Jobbeschreibung

Dexcom Philippines is seeking a detail-oriented Treasury Analyst to support APAC treasury operations across the region. You will manage cash positioning, liquidity, and banking activities to optimize cash flow and funding.

The ideal candidate has 2–5 years in treasury/corporate finance, strong Excel skills, and experience with Kyriba and Oracle. You will collaborate with Finance teams across multiple time zones and support treasury system enhancements.