Senior Treasury Analyst | Night | Hybrid

Infinit-O; Pasay; On-site; PHP 600,000 - 800,000; Full time

Job summary

A leading financial solutions firm in the Philippines is seeking a Treasury Operations professional to support liquidity planning and manage cash forecasts. The ideal candidate will have 3-5 years of experience in treasury or finance operations, a degree in finance or accountancy, and excellent analytical and communication skills. Join a dynamic team and contribute to meaningful change in a diverse and inclusive environment.

Qualifications

• 3-5 years of experience in treasury operations, finance operations, or bank-facing roles.
• Good understanding of basic derivatives and cashflow projections.
• Experience with dashboards preferred.

Responsibilities

• Prepare daily cash forecasts to support liquidity planning.
• Conduct bank user access reviews.
• Assist in implementing operational workflows.

Skills

Analytical skills

Communication skills

Organization

Team player

Education

Degree in Finance, Accountancy, or related field

Tools

Microsoft Office (Excel, PowerPoint, Word)

Job description

Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.

But what truly sets us apart is our culture. At Infinit‑O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people‑first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we’re dedicated to making a positive impact not just in business, but in the communities we serve.

With a highly engaged and innovative team, we don’t just optimize processes, we also create meaningful change.

Details

• Work Shift: Day Shift

• Work Setup: 3x a week RTO

• Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
  

Key Responsibilities

Treasury Operations

• Prepare daily cash forecasts to support liquidity planning and funding decisions
• Perform cash flow updates, trade input, and bank placements
• Process trade documentation including account opening, KYC, NDAs, and rate fixings
• Administer invoice payments and assist with trade summaries and MCF reporting
• Manage account access controls and facilitate bank communications
• Maintain and update treasury documentation and digital repository
• Coordinate bank account openings, closures, and related administrative tasks

Treasury Risk Management

• Conduct bank user access reviews (semi‑annually or as required)
• Monitor treasury risks such as counterparty exposure.
• Run Treasury risk reports including IRRBB and Liquidity reports and monitor exposure of treasury risks.
• Prepare internal risk dashboards and reporting packs for treasury risk oversight

Process Support & Collaboration

• Assist in implementing and enhancing operational workflows and internal controls
• Liaise with internal stakeholders (e.g. Finance, Legal, Risk) and external banking partners
• Participate in audit, regulatory reviews, and ad‑hoc treasury initiatives

Job Requirements and Credentials

• Degree in Finance, Accountancy, or related field
• 3-5 years of experience in treasury operations, finance operations, or bank‑facing roles
• Strong analytical skills with excellent attention to detail
• Good understanding of basic derivatives, their related cash settlements and cashflow projections
• Proficient in Microsoft Office (Excel, PowerPoint, Word); experience with dashboards preferred
• Excellent interpersonal and communication skills, both written and verbal
• Highly organized, independent, and able to manage multiple tasks and deadlines
• A team player with a strong sense of ownership and accountability
• Comfortable working with documentation, system input, and cross‑department processes