Liquidity Forecasting Analyst - Cash Flow & Treasury

HRTx Inc; Quezon City; On-site; PHP 600,000 - 900,000; Full time

Job summary

HRTx Inc. is seeking a Senior Treasury Analyst – Liquidity to join our finance team in Metro Manila. The role focuses on short-term cash forecasting, funding analysis, and cash flow monitoring to ensure sufficient liquidity for operations and projects.

You will collaborate with accounting, treasury, operations, and management to improve forecasting methods, support liquidity planning, and deliver regular liquidity and funding reports to management.

Qualifications

• CPA preferred and accounting certification.
• Bachelor's degree in accounting/finance/economics required.
• 3–5 years of treasury, liquidity planning or cash forecasting experience.
• Advanced Excel and financial modeling skills.
• Experience with ERP and treasury platforms is a plus.
• Strong communication and coordination skills.

Responsibilities

• Prepare short- and medium-term cash flow forecasts.
• Monitor liquidity, funding availability and working capital.
• Analyze cash movements and funding requirements.
• Coordinate with departments on projected expenditures.
• Prepare liquidity reports and management presentations.
• Support process improvements and treasury controls.

Skills

Forecasting

Analytical skills

Financial reporting

Excel modeling

Communication

Treasury knowledge

Education

Bachelor's degree (Accounting/Finance)

Tools

ERP systems

Treasury platforms

Job description

HRTx Inc. is seeking a Senior Treasury Analyst – Liquidity to join our finance team in Metro Manila. The role focuses on short-term cash forecasting, funding analysis, and cash flow monitoring to ensure sufficient liquidity for operations and projects.

You will collaborate with accounting, treasury, operations, and management to improve forecasting methods, support liquidity planning, and deliver regular liquidity and funding reports to management.