APAC Treasury & Cash Management 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

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