Treasury Analyst

Zagu Foods Corporation; Pasig; On-site; PHP 350,000 - 520,000; Full time

Benefits offered by this job

Leave benefits after 1 year

Discounts on products

Growth opportunities

Job summary

Spencer Foods Corporation in Pasig is seeking a Treasury Analyst with 1-3 years of experience to manage cash flow, liquidity, and banking activities, ensuring efficient fund utilization.

The role supports treasury operations, investments, and risk management while complying with company policies and regulatory requirements. On-site schedule and competitive salary with benefits.

Qualifications

• Bachelor's degree in Finance or related field.
• 1-2 years treasury or corporate finance experience.
• Proficient in Excel and Google Sheets.
• Experience with accounting systems or ERP software.
• Knowledge of fund management and loan monitoring.
• Strong financial reporting, forecasting, and variance analysis.
• Understanding banking procedures, fund transfers, and payment systems.

Responsibilities

• Manage and analyze cash flow, liquidity, and banking activities.
• Support treasury operations, investments, and risk management.
• Ensure compliance with company policies and regulatory requirements.

Skills

Treasury operations

Cash flow mgmt

Bank reconciliation

Financial reporting

Forecasting

Variance analysis

Fund management

Loan monitoring

Investment tracking

Education

Bachelor's degree in Finance, Business Administration, or related field

Tools

Microsoft Excel

Google Sheets

ERP software

Job description

On-site - Pasig 1-3 Yrs Exp Bachelor Full-time

Job Description

JOB SUMMARY:

The Treasury Analyst is responsible for managing and analyzing the organization’s cash flow, liquidity, and banking activities to ensure optimal fund utilization and financial stability. The role supports treasury operations, investment activities, and risk management while ensuring compliance with company policies and regulatory requirements.

Government Mandated Benefits

QUALIFICATIONS:

• Bachelor’s degree in Finance, Business Administration, or related field.
• Minimum 1-2 years of treasury or corporate finance experience.
• Strong knowledge of treasury operations, cash flow management, and bank reconciliation
• Proficient in Microsoft Excel (pivot tables, formulas, charts) and Google Sheets
• Experience using accounting systems or ERP software
• Knowledgeable in fund management, loan monitoring, and investment tracking
• Skilled in financial reporting, forecasting, and variance analysis
• Familiar with banking procedures, fund transfers, and payment systems

Curious about the Work Schedule?

• Compressed work schedule: Monday to Thursday (6am – 5pm) and Friday (6am – 3pm)
• No work on Saturdays and Sundays.

What We Offer

• Competitive salary package
• Leave benefits after 1 year of employment. Leaves convertible to cash when not used
• Growth opportunities, flexibility and innovation
• Discounts on our products

If you would like to grow and build your career with us, we would love to meet you.

Start your journey with Spencer Foods Corporation today!