Senior Treasury Analyst

Megaworld Corporation; Taguig; On-site; PHP 250,000 - 450,000; Full time

Job summary

Megaworld Corporation in Metro Manila seeks a Treasury Officer to manage daily treasury operations, including cash management, bank transactions, fund transfers, and reconciliation. You will ensure timely processing and strict adherence to company policies.

The role requires 1–2 years of experience in treasury or related finance functions, strong numerical accuracy, and proficiency with Microsoft Excel. Excellent communication and organizational skills are essential to succeed in this position.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• At least 1–2 years of experience in treasury, cashiering, or related finance functions.
• Strong attention to detail and numerical accuracy.
• Proficient in Microsoft Office, particularly Excel.
• Good communication, organizational, and analytical skills.

Responsibilities

• Manage and monitor daily treasury operations.
• Ensure accurate processing of cashiering activities.
• Maintain documentation and compliance with company policies.
• Prepare bank transactions and fund transfers.

Skills

Attention to detail

Analytical skills

Communication

Organizational skills

Numerical accuracy

Education

Bachelor’s degree in Finance, Accounting, or related field

Tools

Microsoft Excel

Job description

Responsible for managing and monitoring daily treasury operations, including cash management, bank transactions, fund transfers, and reconciliation. Ensures accurate and timely processing of treasury and cashiering activities while maintaining proper documentation and compliance with company policies.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• At least 1–2 years of experience in treasury, cashiering, or related finance functions.
• Strong attention to detail and numerical accuracy.
• Proficient in Microsoft Office, particularly Excel.
• Good communication, organizational, and analytical skills.