Bank Operations Treasury And TEA Process Analyst

Xerox; Cebu City; On-site; PHP 650,000 - 1,000,000; Full time

Job summary

Xerox is seeking a P2P Process Analyst for Bank Operations, Treasury and TEA in Cebu City. You will design and refine Procure To Pay and finance processes, lead cross‑functional sessions, and drive operational excellence across global teams.

Responsibilities include documenting processes, supporting training delivery, and monitoring adoption and compliance for continuous improvement. Strong analytical skills and ERP experience (SAP/Concur) are preferred.

Qualifications

• BS degree in accounting, industrial engineering, or related field.
• At least 5 years of accounting/finance experience.
• Operational data analysis experience and ERP solutions preferred.
• Project management skills preferred.

Responsibilities

• Define, develop, and improve Procure To Pay and Finance processes.
• Review and improve process performance for initiatives.
• Document and update key processes and flow maps.
• Assist in creating training content and deliver global training as needed.
• Monitor methodologies for adoption and compliance.
• Lead value-added projects and address root causes.
• Collaborate with stakeholders to gather requirements.
• Conduct sessions with cross-functional teams to define as-is and to-be states.

Skills

Project management

Analytical thinking

Communication skills

Facilitation skills

Lean / Six Sigma

Education

BS degree in accounting, Industrial Engineering or related field

Master’s degree in Accounting or MBA

Tools

SAP

Concur

Job description

Job Description:

Description & Requirements

About Xerox Holdings Corporation

For more than 100 years, Xerox has continually redefined the workplace experience. Harnessing our leadership position in office and production print technology, we’ve expanded into software and services to sustainably power the hybrid workplace of today and tomorrow. Today, Xerox is continuing its legacy of innovation to deliver client‑centric and digitally‑driven technology solutions and meet the needs of today’s global, distributed workforce. From the office to industrial environments, our differentiated business and technology offerings and financial services are essential workplace technology solutions that drive success for our clients. At Xerox, we make work, work. Learn more about us at www.xerox.com

PROCURE TO PAY (P2P) PROCESS ANALYST – BANK OPERATIONS, TREASURY and TEA

Responsible for developing and designing Bank Operations, Treasury and TEA process requirements, and providing ongoing support in designing business, financial, and operational processes critical to Finance and Accounting functions. Perform research and analysis of data in operational functions, policies and procedures, quality assurance and controls and system requirements in response to escalations & issues reported. Take the lead in generating and updating process documents based on his/her findings, with recommended improvements or new requirements. Drive collaboration among global internal stakeholders and business contacts to improve operations. Support operations in determining resource capacity requirements. Support operations in resolution of escalated and critical matters. Perform process review and diagnosis for upstream or downstream processes as service‑on‑demand.

KEY ROLES & RESPONSIBILITIES / KEY JOB FUNCTIONS:

• Demonstrates expertise in defining, developing, and improving Procure To Pay and Finance processes with focus on Bank Operations, Treasury and TEA processes.
• Review, analyze and evaluate process performance for improvement initiatives.
• Leads in documenting and updating key processes, policies, and process flow maps.
• Assists in creation of content for inclusion in training package and assist in delivery of training globally as needed.
• Monitor implemented methodologies, processes and best practices for adoption and compliance.
• Drives key projects that add value to the business, identify root cause of process issues and propose corrective and preventive measures.
• Collaborates, communicates, and demonstrates effective teamwork to conduct process responsibilities.
• Engage with internal stakeholders to seek information and gather requirements.
• Conduct working sessions with cross-functional teams to define as-is and to-be states; engage with IT for system improvement initiatives.
• Provides support to the management team in determining resource capacity; works closely with the functional managers and stakeholders in defining the control points and success criteria to track standard process adoption and compliance.

• Determines the root causes of business concerns and provides proposals on how to address the concern in a timely and effective manner.
• Correlates inter-related business drivers from various aspects of the process and their corresponding financial impact.
• Takes the lead in building organizational competency in process mastery and effectiveness.
• Plays a significant role in long-term planning, including an initiative geared toward operational excellence.
• Facilitates internal and interdepartmental communication, provides meaningful reporting to senior management in a timely and effective manner.

COMPETENCIES, SKILLS, KNOWLEDGE & ABILITIES:

• Experience in leading projects that required working with multi-disciplined teams; experience working with world-wide teams preferred.
• Applied knowledge of analytical tools and project management tools.
• Demonstrated ability to apply a systematic approach to problem solving; Lean / Six Sigma experience preferred
• Experience in developing and documenting processes.
• Experience in gathering and soliciting business/process/customer requirements.
• Demonstrated knowledge on how to document current and future state business/transactional processes.
• Experience in defining, monitoring, and reporting key metrics preferred.
• Must have effective communication and facilitation skills.
• Must be comfortable coordinating with Procure To Pay and Global Spend Management leadership team from different sites.
• Ability to present and demonstrate complex procedures to diverse groups at various skill levels, preferred.
• Strong analytical and reasoning abilities, preferred.
• Intermediate to advanced knowledge in accounting, and accounting system programs and applications, preferably, SAP and Concur.
• Intermediate knowledge in MS Office applications, especially MS Excel (Excel Formulas, Pivot tables, etc.) and MS PowerPoint.

EDUCATION AND EXPERIENCE:

• BS degree in accounting, Industrial Engineering or related courses. Master’s degree in Accounting or Business Administration is a plus.
• At least 5 years of accounting and/or Finance experience.
• Operational experience in data analysis/management and the delivery of operations through use of technology solutions including the use of Enterprise Resource Planning solutions, preferred.
• Project management skills is preferred.

General Information

City: Cebu City

State/Province: Central Visayas (Region VII)

Country: Philippines

Date: Wednesday, April 15, 2026

Working time: Full-time

Ref#: 20039200

Job Level: Individual Contributor

Job Type: Experienced

Seniority Level: Associate