Senior Treasury Analyst

Ernst & Young Advisory Services Sdn Bhd; Taguig; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

EY seeks a Senior Treasury Analyst to provide end-to-end treasury support for the Oceania business, focusing on cash management, forecasting, banking operations, FX management, and treasury reporting. You will help ensure liquidity, governance, and accurate financial reporting across multiple entities and banking platforms.

The role covers cashflow forecasting, liquidity management, and collaboration with EYGF and Tax teams, with opportunities for leadership and process improvements within a

Qualifications

• Bachelor’s degree in accounting or finance required.
• CPA/CA/MBA or equivalent preferred.
• Advanced Excel skills required.
• Treasury systems experience required.
• Minimum 8 years of finance experience.
• Treasury management experience preferred.
• Team leadership experience advantageous.

Responsibilities

• Manage daily cashflow forecasting and liquidity.
• Monitor bank balances and execute internal fund transfers.
• Oversee FX management, records and P&L analysis.
• Prepare treasury budgets, forecasts and dashboards.
• Reconcile banking transactions and cashflow reports.
• Support treasury-related accounting items and financial statements.

Skills

Treasury management

Cashflow forecasting

Liquidity management

FX trading and settlements

Financial reporting & analysis

Balance sheet reconciliations

Treasury controls & governance

Advanced Excel

Stakeholder management

Communication skills

Team leadership

Education

Bachelor’s degree in accounting or finance

CPA/CA/MBA or equivalent

Tools

SAP

Treasury systems

Job description

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

Senior Treasury Analyst – Role Summary

Rank (64)

Job Purpose

This role provides end-to-end treasury support for the Oceania business, focusing on cash management, forecasting, banking operations, FX management, treasury reporting, and financial controls. The position plays a critical role in ensuring sufficient liquidity, effective cash deployment, treasury governance, and accurate financial reporting while supporting stakeholders across multiple entities and banking platforms.

Key Responsibilities

Cash & Liquidity Management

• Daily cashflow allocation and forecasting
• Monitor bank balances and execute internal fund transfers
• Manage cash-at-bank positions and liquidity requirements
• Prepare weekly loan and cash position reports
• Prepare monthly cashflow reports and variance analysis

Foreign Exchange (FX) Management

• Execute and settle AP FX deals
• Maintain FX records and order tracker
• Monitor market rates
• Generate FX P&L analysis reports

Treasury Operations & Reporting

• Update cash advance maturity schedules
• Reconcile banking transactions and cashflow reports
• Maintain loan records in the Global Treasury Tool (GTT)
• Prepare treasury budgets and forecasts
• Update treasury reporting dashboards and trackers

Accounting & Financial Control

• Perform balance sheet reconciliations for cash and loans
• Process interest accrual journals
• Reconcile interest and bank charge entries
• Support treasury-related accounting open items
• Provide financial statements and treasury information to EYGF and Tax teams

Banking & Treasury Administration

• Manage bank statements and banking records
• Monitor bank guarantees
• Coordinate acquisition and PR-related payments
• Process treasury invoices and maintain invoice registers
• Assist global treasury teams with records maintenance

Technical Requirements

• Bachelor’s degree in accounting or finance
• CPA, CA, MBA, or equivalent qualification preferred
• Advanced Excel skills
• Treasury systems experience
• SAP experience is desirable
• Minimum 8 years' finance experience
• Treasury management experience preferred
• Team leadership experience

Core Competencies

Technical

• Treasury and cash management
• Cashflow forecasting
• Liquidity management
• FX trading and settlements
• Financial reporting and analysis
• Balance sheet reconciliations
• Treasury controls and governance

Leadership & Behavioral

• Stakeholder management
• Strong communication skills
• Analytical thinking and problem solving
• Attention to detail
• Time management and prioritization
• Ability to operate under tight deadlines
• Strong interpersonal and collaboration skills

Key Success Measures

• Accurate cashflow forecasts
• Strong liquidity management and funding efficiency
• Timely and error-free payment processing
• Effective treasury controls and compliance
• Accurate treasury reporting and reconciliations
• Positive stakeholder feedback and service delivery

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