Treasury Analyst

Perk; España; On-site; PHP 2,452,483 - 3,678,724; Full time

Benefits offered by this job

Competitive compensation

Generous vacation days

Private healthcare or gym allowance

Life Insurance

Wellbeing support with therapy and coaching

Flexible compensation plan

Paid parental leave

Volunteering hours

Work from Anywhere days

Language lessons

Paid sabbatical

Relocation support

Job summary

Perk is seeking a Treasury Analyst based in the Philippines to manage financial operations, ensuring liquidity across accounts and currencies. The role includes cash management tasks like short-term borrowing, investments, and FX hedging.

Successful candidates should have a degree in Accounting/Finance, 2+ years of experience in treasury analysis, and fluency in English and Spanish. We offer competitive compensation, generous vacation days, and health benefits.

Qualifications

• 2+ years of treasury analysis experience.
• Ability to thrive in a fast-paced, deadline-driven environment.
• Fluency in English and Spanish.

Responsibilities

• Control group liquidity and monitor cash balances.
• Execute short-term borrowing/investments.
• Manage FX hedging activities.

Skills

Treasury analysis experience

Advanced analytical skills

Excellent communication skills

Advanced MS Excel

Multi-entity cash management

Education

Degree in Accounting/Finance/Economics or Business Administration

Tools

Treasury management solutions (ION Reval)

Job description

About Us

Perk (formerly TravelPerk) is the intelligent platform for travel and spend management. Built to tackle the time‑consuming, manual work that gets in the way of real work, our tools automate everything from travel bookings to expenses, invoice processing, and more. By eliminating this shadow work that wastes hours, erodes morale, and saps innovation, we’re on a mission to power real work, with real impact.

We’re trusted by more than 10,000 companies worldwide, including Wise, On Running, Breitling, and Fabletics, and we’re tackling the 7 hours of lost productivity per employee each week, a $1.7 trillion problem.

Founded in 2015, Perk has grown into a global company of more than 1,800 people across 12 offices globally, with headquarters in London and Boston. We combine innovation, control, and simplicity to transform how businesses work and how people feel at work.

At Perk, we’re driven by our values, like being an owner, delivering a 7‑star experience, and working as one team. We value curiosity, purpose, and mindset, not just knowledge, to unlock the power in your potential. Our talent team brings together leading minds from the travel and SaaS industries, representing over 70 countries. If you’re excited about having a real impact and shaping how millions of people experience work, we’d love you on the team.

Visit www.perk.com to learn more.

About The Role

The Treasury Team plays a key role in managing Perk’s financial operations, ensuring the right liquidity is in place across accounts and currencies to keep the business running smoothly. As a Treasury Analyst, you’ll own core cash management activities—from monitoring balances and executing short‑term borrowing and investments, to managing FX hedging at both an operational and strategic level. You’ll act as the primary point of contact with banks and key stakeholders on everything from KYC requests to online banking structure, and will manage bank guarantees to ensure business continuity.

Beyond day‑to‑day execution, this role has a clear process improvement mandate. You’ll audit existing workflows, lead automation initiatives, and deliver a monthly treasury dashboard that brings together the most relevant data across cash, FX exposure, forecasting, and KPIs. This is a role for someone who combines financial rigour with a tech‑forward, entrepreneurial mindset—someone who sees manual processes as problems to solve, and who wants to help redefine how Treasury operates in an AI‑native environment.

What You’ll Do

• Control the group liquidity and monitor the cash balances making sure that the right amount of money is placed at the right accounts and in the right currencies.
• Execute short‑term borrowing/investments.
• Process the operating FX hedging activity to keep FX exposure under control. Monitor the rates charged and make sure that they are aligned with the agreed terms.
• Execute the long‑term FX hedging strategy according to the guidelines established in the group’s FX risk management policy.
• Manage and control the bank guarantees issued to keep operations working business as usual. Liaise with banks to process new requests.
• Act as the main point of contact with banks and other key stakeholders when referring to cash management activities (e.g.: KYC requests, new bank accounts needed, online banking structure).
• Audit the current processes and lead the automation/improvement of the current manual tasks.
• Provide a monthly treasury dashboard containing the most relevant treasury data (e.g.: cash available, KPI's, treasury forecast deviations, FX exposures).
• Other ad‑hoc projects.

What We’re Looking For

• Degree in Accounting/Finance/Economics or Business Administration.
• 2+ years of treasury analysis experience.
• Ability to thrive in a fast‑paced, deadline‑driven work environment and to apply advanced analytical skills and provide alternative solutions.
• Strong organizational and time‑management skills.
• Ability to develop and maintain collaborative relationships with peers and colleagues across the organization, as well as internal and external clients.
• Excellent communication skills with strong proficiency in English and Spanish.
• Advanced MS Excel user.
• Experience working with/implementing treasury management solutions (ION Reval experience).
• Experience supporting multi‑entity, multi‑currency cash management across multiple jurisdictions.

Additional Attributes of a Treasury Analyst at Perk

• A collaborative team player with a commercial mindset and a genuine drive to win. Someone who brings energy and ambition to everything they do.
• A global thinker who understands the scale of what Perk is building and wants to be part of making it happen across borders and markets.
• An entrepreneurial self‑starter who takes ownership, moves fast, and treats setbacks as learning opportunities rather than blockers.
• Comfortable with technology and curious about what’s emerging in the market— you don’t just use tools, you seek out better ones.
• A continuous improver who actively looks for ways to develop personally and professionally, and who adapts quickly as business needs evolve.

What We Offer

• Receive competitive compensation and equity ownership in Perk.
• Rest and recharge with our generous allocation of vacation days plus public holidays.
• Take control of your physical health with your choice of private healthcare or a gym allowance.
• Know that your loved ones are protected financially through your Life Insurance if the worst were to happen.
• Join our unforgettable Perk events, including our spectacular annual summer party.
• Always feel supported with Spring Health, our market‑leading wellbeing partner, providing fast, comprehensive access to 12x therapy and 12x coaching sessions for you and your loved ones.
• Make your money go further with our flexible compensation plan.
• Focus on your family with 17 weeks’ paid parental leave during your child’s first year.
• Contribute to your community with 16 paid hours per year to spend volunteering for your dearest charitable causes.
• Broaden your horizons with up to 20 \"Work from Anywhere\" days per year.
• Nurture your language skills with in real‑life English, Spanish and Catalan lessons.
• Follow your passions and take a four‑week, fully paid sabbatical once you reach 5 years.
• Let us help you move to one of our hubs with relocation support.

Equal Opportunity Employer

Perk is a global company with a diverse customer base, and we want to make sure the people behind our product reflect that. We’re an equal opportunity employer, which means you’re welcome at Perk regardless of how you look, where you’re from, or anything else that makes you, well, you.