Hybrid Senior Treasury & Cash Flow Analyst

Michael Page; Makati; Hybrid; PHP 1,200,000 - 2,400,000; Full time

Benefits offered by this job

Career growth opportunities

Professional work environment

Supportive team culture

Job summary

A leading recruitment firm is seeking a Treasury Cash Management Analyst for a multinational energy company based in Makati. This role involves managing cash flow operations, analyzing financial data, and preparing forecasts. The ideal candidate will have over 8 years of experience in treasury management, a degree in a relevant field, and strong cash management knowledge. The position offers a hybrid work setup, supporting career growth within a dynamic environment.

Qualifications

• 8+ years experience in Treasury Cash Management.
• Proficiency in using financial software and tools.
• Strong knowledge of cash management and financial analysis practices.

Responsibilities

• Manage and monitor daily cash flow operations.
• Analyze financial data to provide insights.
• Prepare cash flow forecasts and reports.

Skills

Cash management knowledge

Financial analysis

Organizational skills

Time management

Attention to detail

Education

Degree in Accounting, Finance, Economics, or related field

Tools

Financial software

Job description

A leading recruitment firm is seeking a Treasury Cash Management Analyst for a multinational energy company based in Makati. This role involves managing cash flow operations, analyzing financial data, and preparing forecasts. The ideal candidate will have over 8 years of experience in treasury management, a degree in a relevant field, and strong cash management knowledge. The position offers a hybrid work setup, supporting career growth within a dynamic environment.