Financial Analyst Treasury

TeaM (Philippines) Energy Corporation; Taguig; On-site; PHP 450,000 - 650,000; Full time

Job summary

TeaM (Philippines) Energy Corporation in Taguig (BGC) is seeking a Financial Treasury Analyst for a full-time, on-site role. The successful candidate will monitor daily cash positions, manage bank accounts, and support cash management to ensure liquidity for operations and projects.

You will prepare cash flow forecasts, analyze variances, and provide regular reports to finance and management. The role requires strong treasury knowledge, advanced Excel skills, and the ability to collaborate with

Qualifications

• Treasury and cash management skills for daily liquidity and banking ops.
• Finance knowledge with credit, billing & collection, and reporting.
• Advanced analytics for interpreting financial data and trends.
• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Proficiency in MS Excel; familiarity with ERP/treasury systems is an advantage.
• Attention to detail, organizational skills, ability to manage multiple deadlines.
• Strong communication and collaboration with internal/external partners.

Responsibilities

• Monitor daily cash positions and manage bank accounts.
• Support cash management activities and liquidity for operations and projects.
• Prepare cash flow forecasts and analyze variances.
• Provide regular reports to finance and management teams.
• Collaborate with accounting, finance, and project teams to support funding needs.

Skills

Treasury Management

Cash Management

Financial Reporting

Analytical Skills

Communication

Attention to detail

Excel proficiency

Education

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

Tools

ERP/treasury systems

Job description

Role Description This is a full-time, on-site Financial Treasury Analyst role based in BGC, Taguig. The Financial Treasury Analyst will monitor daily cash positions, manage bank accounts, manage billing & collection and support cash management activities to ensure adequate liquidity for operations and projects. The role includes preparing cash flow forecasts, analyzing variances, and providing regular reports to finance and management teams. The position also involves collaborating with accounting, finance, and project teams to support funding needs and improve financial efficiency.

Qualifications

• Has Treasury Management and Cash Management skills to handle daily liquidity and banking operations.
• Has Finance knowledge with experience in credit, billing & collection, and financial reporting.
• Advanced Analytical Skills for interpreting financial data, identifying trends, and supporting decision-making.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Proficiency in MS Excel and other financial tools; familiarity with ERP or treasury systems is an advantage.
• Attention to detail, strong organizational skills, and the ability to manage multiple deadlines.
• Effective communication and collaboration skills for working with internal teams and external partners.
• Relevant experience in treasury, corporate finance, or banking is preferred; energy or infrastructure sector exposure is a plus.