Senior Treasury Analyst: Cash, FX & Forecasting Lead

Q2 HR Solutions; Taguig; On-site; PHP 800,000 - 1,200,000; Full time

Benefits offered by this job

Competitive salary and benefits package

Opportunities for growth

Collaborative work environment

Access to training

Work-life balance

Job summary

A financial services company in the Philippines is seeking a Senior Treasury Analyst to manage financial operations effectively. Responsibilities include overseeing cash management and loan activities while ensuring compliance with financial policies. The ideal candidate will have 5-6 years of relevant experience, strong analytical skills, and the ability to work under pressure. The role offers a competitive salary and opportunities for career advancement in a supportive work environment.

Qualifications

• 5-6 years of experience in Finance, Corporate Treasury, or Accounting.
• Experience in an international working environment with supervisory exposure.
• Ability to perform effectively under pressure and tight deadlines.

Responsibilities

• Oversee daily management of in-house loan lending activities.
• Conduct loan checks ensuring compliance with established criteria.
• Coordinate foreign exchange transactions and reconciliations.
• Monitor shared mailbox for timely loan-related communications.

Skills

Strong analytical skills

Attention to detail

Self-driven and proactive

Strong communication skills

Job description

A financial services company in the Philippines is seeking a Senior Treasury Analyst to manage financial operations effectively. Responsibilities include overseeing cash management and loan activities while ensuring compliance with financial policies. The ideal candidate will have 5-6 years of relevant experience, strong analytical skills, and the ability to work under pressure. The role offers a competitive salary and opportunities for career advancement in a supportive work environment.