Strategic Treasury Operations Analyst

ALORICA TELESERVICES, INC.; Pateros; On-site; PHP 520,000 - 780,000; Full time

Job summary

ALORICA TELESERVICES, INC. in Metro Manila is seeking a Treasury Operations Analyst to monitor bank accounts, analyze daily cash activities, and execute cash movements to maintain adequate balances. The role requires a Bachelor's in Finance or Accounting and at least 3 years in treasury, cash management, or related areas.

Strong Excel and ERP experience preferred. You will prepare daily cash position reports, ensure data integrity, and support banking and credit activities while upholding

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• At least 3 years of Treasury Operations, Cash Management, Banking, Credit, or Accounting experience.
• Experience with cash positioning and bank account monitoring is preferred.
• Strong Excel and ERP system experience.

Responsibilities

• Monitor bank accounts and analyze daily treasury and cash activities.
• Track bank balances to ensure funds are available for scheduled transactions.
• Analyze cash data to determine current and projected cash positions.
• Execute cash movements and fund transfers to maintain adequate balances.
• Prepare and provide daily cash position reports to leadership and partners.
• Review daily cash transactions for accuracy and balance integrity.
• Investigate and resolve cash discrepancies and banking issues.
• Support banking and credit activities as needed.
• Maintain treasury records and supporting documentation.
• Assess and suggest improvements to treasury processes and controls.
• Ensure compliance with internal policies and regulatory requirements.
• Escalate significant issues promptly.

Skills

Analytical skills

Excel

Communication skills

Attention to detail

Multitasking

Problem-solving

Education

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

Tools

Oracle ERP

Job description

ALORICA TELESERVICES, INC. in Metro Manila is seeking a Treasury Operations Analyst to monitor bank accounts, analyze daily cash activities, and execute cash movements to maintain adequate balances. The role requires a Bachelor's in Finance or Accounting and at least 3 years in treasury, cash management, or related areas.

Strong Excel and ERP experience preferred. You will prepare daily cash position reports, ensure data integrity, and support banking and credit activities while upholding