Remote Treasury Analyst - Cash & FX Strategy

ResultsCX Named ‘Major Contender’ in Everest Group; Philippines; Remote; PHP 600,000 - 1,000,000; Full time

Job summary

ResultsCX is seeking a Treasury Analyst to support global cash management, liquidity, FX risk, and banking relationships across entities. You will work with the Global Treasury Lead, entity controllers, AP and OTC teams to ensure accurate cash forecasting, timely fund transfers, and robust treasury controls.

You will perform group-wide liquidity operations, oversee banking operations, and contribute to treasury reporting.

Qualifications

• 5 years total experience with 2+ years in corporate treasury in a multinational environment.
• Semi-qualified CA Inter or MBA preferred.
• Strong Excel, modeling, and finance fundamentals.

Responsibilities

• Global Cash and Liquidity Management: Update cash position, run reconciliations, forecast, and support fund transfers.
• Risk Management and FX: Execute hedging, manage group FX exposure, document hedges per policy.
• Banking Compliance: Maintain bank account governance and keep reconciliations updated.
• Reporting: Assist in treasury reports for senior management, board, CFO, and internal controls.

Skills

Advanced Excel

Financial Modeling

Cross-functional Collaboration

Education

CA Inter

MBA

Tools

Kyriba

FIS

NetSuite

SAP

Oracle

Job description

ResultsCX is seeking a Treasury Analyst to support global cash management, liquidity, FX risk, and banking relationships across entities. You will work with the Global Treasury Lead, entity controllers, AP and OTC teams to ensure accurate cash forecasting, timely fund transfers, and robust treasury controls.

You will perform group-wide liquidity operations, oversee banking operations, and contribute to treasury reporting.