APAC Treasury Analyst: Cash, Liquidity & Data Analytics

Merck Group; Philippines; On-site; PHP 480,000 - 720,000; Full time

Job summary

Merck Group, a global leader in healthcare and life sciences, invites applications for a Treasury Support role from the Philippines to bolster APAC cash management, liquidity oversight, and FX data tracking. You will contribute to dashboards using Power BI/Tableau and collaborate with regional and global teams to standardize processes.

The position emphasizes data accuracy, timely task execution, and proactive learning in cash forecasting and risk controls.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.

Responsibilities

• Support daily cash positioning and liquidity monitoring under supervision.
• Assist in regional treasury processes, including cash pooling and internal clearing.
• Collect, validate, and report treasury data to build dashboards and KPI tracking.
• Track FX exposure and assist with hedging data entry and reconciliation.
• Collaborate with global treasury and cross-functional teams to align regional goals.
• Contribute to process improvement and data analytics initiatives.
• Coordinate smaller workstreams and deliverables with guidance.

Skills

Data analytics

English communication

Cross-functional collaboration

Attention to detail

Proactive mindset

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

Power BI

Tableau

Excel

SAP

ERP systems

Job description

Merck Group, a global leader in healthcare and life sciences, invites applications for a Treasury Support role from the Philippines to bolster APAC cash management, liquidity oversight, and FX data tracking. You will contribute to dashboards using Power BI/Tableau and collaborate with regional and global teams to standardize processes.

The position emphasizes data accuracy, timely task execution, and proactive learning in cash forecasting and risk controls.