Hybrid APAC Treasury & Cash Management Analyst

Dexcom; Manila; Hybrid; PHP 3,829,000 - 5,743,000; Full time

Benefits offered by this job

Comprehensive benefits program

Career development opportunities

Tuition reimbursement

Job summary

Dexcom Philippines is seeking a detail-oriented Treasury Analyst to support APAC treasury operations. You will manage daily cash positioning, liquidity forecasting, banking activities, and intercompany funding while ensuring compliance with internal controls.

The role requires 2–5 years in treasury or related fields, strong Excel and financial analysis skills, and experience with Oracle and Kyriba. Collaboration across finance teams and time zones is essential in a hybrid work environment.

Qualifications

• 2–5 years of treasury, corporate finance, accounting, or cash management experience.
• Strong knowledge of cash management and liquidity forecasting.
• Proficiency in Excel and financial analysis.
• Experience with ERP systems such as Oracle and treasury management system Kyriba preferred.
• Strong analytical, problem-solving, and communication skills.
• Ability to manage multiple priorities across time zones.

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 month-end and quarter-end treasury reporting and reconciliations.
• Assist with implementation and enhancement of treasury systems and automation initiatives.
• Ensure compliance with SOX/internal controls and company policies.
• Collaborate with Accounting, AP, Tax, FP&A, and regional Finance teams to resolve treasury-related issues.
• Support ad hoc treasury projects across APAC region.

Skills

Excel

Cash management

Liquidity forecasting

Intercompany funding

Banking operations

Financial analysis

Multi time-zone work

Education

Bachelor's degree in Finance/Accounting or related field

Tools

Oracle ERP

Kyriba

Job description

Dexcom Philippines is seeking a detail-oriented Treasury Analyst to support APAC treasury operations. You will manage daily cash positioning, liquidity forecasting, banking activities, and intercompany funding while ensuring compliance with internal controls.

The role requires 2–5 years in treasury or related fields, strong Excel and financial analysis skills, and experience with Oracle and Kyriba. Collaboration across finance teams and time zones is essential in a hybrid work environment.