Treasury Analyst

ResultsCX Named ‘Major Contender’ in Everest Group; Philippines; Remote; PHP 600,000 - 1,000,000; Full time

Job summary

ResultsCX is seeking a Treasury Analyst to support global cash management, liquidity, FX risk, and banking relationships across entities. You will work with the Global Treasury Lead, entity controllers, AP and OTC teams to ensure accurate cash forecasting, timely fund transfers, and robust treasury controls.

You will perform group-wide liquidity operations, oversee banking operations, and contribute to treasury reporting.

Qualifications

• 5 years total experience with 2+ years in corporate treasury in a multinational environment.
• Semi-qualified CA Inter or MBA preferred.
• Strong Excel, modeling, and finance fundamentals.

Responsibilities

• Global Cash and Liquidity Management: Update cash position, run reconciliations, forecast, and support fund transfers.
• Risk Management and FX: Execute hedging, manage group FX exposure, document hedges per policy.
• Banking Compliance: Maintain bank account governance and keep reconciliations updated.
• Reporting: Assist in treasury reports for senior management, board, CFO, and internal controls.

Skills

Advanced Excel

Financial Modeling

Cross-functional Collaboration

Education

CA Inter

MBA

Tools

Kyriba

FIS

NetSuite

SAP

Oracle

Job description

Treasury Analyst

Full Location: Remote - PH

The Treasury Analyst is a finance professional responsible for performing day-to-day treasury operations and supporting the Treasury Lead overseeing organization’s cash management, liquidity, foreign currency exposure, and banking relationships globally. The role works closely with the Global Treasury Lead of the Company and interacts with legal entity controllers, AP and OTC teams across all entities.

The Treasury Analyst will perform group-wide liquidity, banking operations and Fx risk management across all entities, subsidiaries, and regions. This role involves hands-on experience in banking operations, KYC compliance, preparing treasury reports, bank and other reconciliations, inter-company fund transfers, interest computations etc.

In this role you will work in the following areas:

Global Cash and Liquidity Management

• Update daily cash position and prepare necessary reconciliations and reports for review.
• Suggest and execute fund transfers as needed, ensuring sufficient funds are available to meet obligations.
• Obtain and validate inputs for short- and long-term cash flow forecasting.
• Track actuals against the same and provide necessary inputs to enhance accuracy.
• Work closely with OTC, AP and Payroll team to collect inputs for cash forecasting and tack actuals against the same.

Risk Management and Foreign Exchange (FX)

• Execute and advise Fx hedging initiatives for the organization within the limits of the Fx Risk policy.
• Manage foreign currency exposure for the group. Ensure all hedges are documented and approved as per company policy. Keep track of insurance policy to manage operational and business risks.
• Ensure timely renewal actions and track premium payments with focus on optimizing costs and coverage for the organization.

Banking Compliance

• Maintain bank account governance, signatory authorities, and compliance across all jurisdictions.
• Update all bank reconciliations on a regular basis, at least fortnightly.

Reporting

• Support preparation of treasury reports for senior management, the board / audit committee, and the CFO, including liquidity metrics and risk analysis.
• Look for opportunities for process improvement and provide inputs for the same.
• Establish and enforce treasury policies, procedures, and internal controls.

We are looking for someone who has:

• Education: Semi qualified Chartered Accountant (CA Inter) (preferred) / MBA
• Experience: Overall experience of 5 years with 2+ years of corporate treasury experience in a multinational, multi-currency environment.
• Technical Skills: Working knowledge in Treasury Management Systems (e.g., Kyriba, FIS) and ERP systems (e.g., NetSuie, SAP, Oracle) (preferred, not a must have). Advanced Excel and financial modeling skills (must have).
• Competencies: Strong analytical and communication skills, with the ability to work across cross-functional teams.
• Operational Excellence: Strong focus on process improvement and automation.
• High Integrity: Demonstrates high standards of accuracy and reliability in financial reporting.

About ResultsCX:

ResultsCX is a premier customer experience partner to Fortune 100 and 500 companies. We design, build, and deliver digitally influenced customer journeys that achieve the satisfaction and loyalty brands need to thrive and grow, while improving efficiency and reducing costs. ResultsCX’s 30+-year track record for reimagining the customer experience to meet consumers’ evolving expectations has driven growth to more than 20 geographic hubs and approximately 20,000 colleagues worldwide. Our core expertise extends to actionable analytics, contact center as a service (CCaaS), and our own SupportPredict AI-powered digital experience platform. Our strength lies in exceptional individuals working together in a high-performing, fun culture to deliver next-generation customer experiences on behalf of our clients.

Results-CX is an equal opportunity and affirmative action employer and will consider all qualified applicants without regard to race, color, religion, national origin, sex, sexual orientation, gender identity, age, disability, veteran status, or any other protected factors under federal, state, or local law.