APAC Treasury Analyst – Hybrid | Cash, Liquidity & Banking

Dexcom Inc.; Manila; On-site; PHP 600,000 - 1,000,000; Full time

Benefits offered by this job

Comprehensive benefits program

Global growth opportunities

Career development programs

Job summary

Dexcom Inc. is seeking a detail-oriented Treasury Analyst to support treasury operations across APAC, focusing on cash positioning, liquidity forecasting, and banking activities.

You will collaborate with Finance teams and banking partners to optimize cash management and ensure accurate reconciliations. The role requires 2–5 years in treasury or cash management, strong Excel and ERP experience (Oracle/Kyriba), and the ability to manage multiple priorities across time zones.

Qualifications

• Bachelor's degree required.
• 2–5 years of treasury, corporate finance, accounting, or cash management experience.
• Proficiency in Excel and financial analysis.
• Experience with ERP systems such as Oracle and Kyriba.

Responsibilities

• 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 policies.
• Maintain relationships with banking partners and assist with bank account administration.
• Support month-end and quarter-end treasury reporting and reconciliations.
• Assist with treasury systems implementation and process automation initiatives.
• Ensure compliance with local regulations and SOX/internal controls.
• Collaborate with Accounting, AP, Tax, FP&A, and regional Finance teams to resolve treasury issues.
• Support ad hoc treasury projects across the APAC region.

Skills

Cash management

Liquidity forecasting

Banking operations

Microsoft Excel

Financial analysis

Time zone coordination

Communication skills

Intercompany funding

Education

Bachelor's degree

Tools

Oracle

Kyriba

Job description

Dexcom Inc. is seeking a detail-oriented Treasury Analyst to support treasury operations across APAC, focusing on cash positioning, liquidity forecasting, and banking activities.

You will collaborate with Finance teams and banking partners to optimize cash management and ensure accurate reconciliations. The role requires 2–5 years in treasury or cash management, strong Excel and ERP experience (Oracle/Kyriba), and the ability to manage multiple priorities across time zones.