Hybrid Senior Treasury Operations & Risk Analyst

Infinit-O; Pasay; On-site; PHP 600,000 - 800,000; Full time

Job summary

A leading financial solutions firm in the Philippines is seeking a Treasury Operations professional to support liquidity planning and manage cash forecasts. The ideal candidate will have 3-5 years of experience in treasury or finance operations, a degree in finance or accountancy, and excellent analytical and communication skills. Join a dynamic team and contribute to meaningful change in a diverse and inclusive environment.

Qualifications

• 3-5 years of experience in treasury operations, finance operations, or bank-facing roles.
• Good understanding of basic derivatives and cashflow projections.
• Experience with dashboards preferred.

Responsibilities

• Prepare daily cash forecasts to support liquidity planning.
• Conduct bank user access reviews.
• Assist in implementing operational workflows.

Skills

Analytical skills

Communication skills

Organization

Team player

Education

Degree in Finance, Accountancy, or related field

Tools

Microsoft Office (Excel, PowerPoint, Word)

Job description

A leading financial solutions firm in the Philippines is seeking a Treasury Operations professional to support liquidity planning and manage cash forecasts. The ideal candidate will have 3-5 years of experience in treasury or finance operations, a degree in finance or accountancy, and excellent analytical and communication skills. Join a dynamic team and contribute to meaningful change in a diverse and inclusive environment.