Senior Treasury Analyst: Cash, FX & Forecasting

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

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