Treasury Analyst

Dexcom Inc.; Manila; On-site; PHP 3,013,864 - 4,219,409; Full time

Benefits offered by this job

Comprehensive benefits program

Global growth opportunities

Career development programs

Job summary

Dexcom Inc. is seeking a detail-oriented and analytical Treasury Analyst in Manila, Philippines, to manage treasury operations across the APAC region. The role involves cash positioning, liquidity forecasting, and compliance with regulations.

The ideal candidate will have 2-5 years of experience in treasury or cash management and a strong understanding of banking operations. Dexcom offers a full benefits program and growth opportunities globally.

Qualifications

• 2-5 years of experience in treasury, corporate finance, accounting, or cash management.
• Strong understanding of cash management, liquidity forecasting, and banking operations.
• Ability to manage multiple priorities and work effectively across different time zones.

Responsibilities

• Manage daily cash positioning and liquidity requirements for APAC entities.
• Monitor bank balances and ensure timely funding of regional operations.
• Support payment processes and ensure compliance with internal controls and company policies.
• Partner with Accounting and regional Finance teams to resolve treasury-related issues.

Skills

Cash management

Liquidity forecasting

Banking operations

Microsoft Excel

Financial analysis

Analytical skills

Problem-solving

Communication skills

Education

Bachelor's degree

Tools

Oracle

Kyriba

Job description

We are seeking a detail-oriented and analytical Treasury Analyst to support treasury operations across the Asia-Pacific (APAC) region. This role will be responsible for managing cash positioning, liquidity forecasting, banking activities, and ensuring efficient execution of treasury processes.

Responsibilities

• Manage daily cash positioning and liquidity requirements for APAC entities.
• Monitor bank balances and ensure timely funding of regional operations.
• Execute treasury transactions, including intercompany funding.
• Support payment processes and ensure compliance with internal controls and company policies.
• Maintain relationships with banking partners and assist with bank account administration and documentation.
• Support month-end and quarter-end treasury reporting and reconciliations.
• Assist with implementation and enhancement of treasury systems, banking platforms, and process automation initiatives.
• Ensure compliance with local regulations, corporate policies, and SOX/internal control requirements.
• Partner with Accounting, Accounts Payable, Tax, FP&A, and regional Finance teams to resolve treasury-related issues.
• Support ad hoc treasury projects and strategic initiatives across the APAC region.

Qualifications

• 2-5 years of experience in treasury, corporate finance, accounting, or cash management.
• Strong understanding of cash management, liquidity forecasting, and banking operations.
• Proficiency in Microsoft Excel and financial analysis.
• Experience with ERP systems such as Oracle and treasury management system Kyriba.
• Strong analytical, problem-solving, and communication skills.
• Ability to manage multiple priorities and work effectively across different time zones.

Preferred Qualifications

• Experience supporting multiple APAC countries and currencies.
• Knowledge of foreign exchange, intercompany funding, and working capital management.
• Familiarity with treasury management systems such as Kyriba.

Benefits

• A front row seat to life-changing CGM technology.
• A full and comprehensive benefits program.
• Growth opportunities on a global scale.
• Access to career development through in-house learning programs and/or qualified tuition reimbursement.
• An exciting and innovative, industry-leading organization committed to our employees, customers, and the communities we serve.

Travel Requirements

• 0-5%

Experience and Education Requirements

• Typically requires a Bachelor’s degree and a minimum of 2-5 years of related experience.