Strategic Treasury Analyst: Liquidity & Risk

Universal Robina Corporation; Quezon City; On-site; PHP 350,000 - 700,000; Full time

Job summary

Universal Robina Corporation is seeking a Treasury Analyst to support cash management, liquidity monitoring, and balance sheet governance. You will help optimize working capital, ensure accurate reporting, and maintain internal controls across treasury activities.

Join a team that collaborates with banking partners and shared services to strengthen financial stability and policy compliance while contributing to effective cash flow planning and risk management.

Qualifications

• Bachelor's degree in accountancy or related field.
• 2–5 years in treasury, FP&A, or related finance functions.
• Strong cash management and reconciliations knowledge.
• Experience with financial reporting and month-end close.
• Proficient in Excel and ERP systems (SAP/Oracle).

Responsibilities

• Prepare and analyze daily, monthly, and annual cash flow forecasts.
• Monitor liquidity and ensure adequate funding across bank accounts.
• Support working capital optimization and cash management activities.
• Coordinate treasury transactions including payments and fund transfers.
• Record and reconcile treasury transactions in ERP systems.
• Manage banking relationships and signatories.
• Assist in funding activities and intercompany funding arrangements.
• Monitor FX exposures and interest rate risks; support risk mitigation.
• Prepare reports for management reviews and audits.

Skills

Cash management

Financial reporting

Forecasting

ERP proficiency

Analytical skills

Stakeholder management

Attention to detail

Education

Bachelor's Degree in Accountancy/Finance

Tools

SAP

Oracle

Job description

Universal Robina Corporation is seeking a Treasury Analyst to support cash management, liquidity monitoring, and balance sheet governance. You will help optimize working capital, ensure accurate reporting, and maintain internal controls across treasury activities.

Join a team that collaborates with banking partners and shared services to strengthen financial stability and policy compliance while contributing to effective cash flow planning and risk management.