Treasury Analyst

Universal Robina Corporation; Quezon City; On-site; PHP 500,000 - 900,000; Full time

Job summary

Universal Robina Corporation seeks a Treasury Analyst to support cash management, liquidity monitoring, and balance sheet governance. You will collaborate with internal stakeholders, banking partners, and shared service teams to ensure accurate treasury transactions and robust controls.

The role involves cash flow forecasting, reporting, and participation in funding activities, intercompany arrangements, and risk management.

Qualifications

• 2–5 years of experience in Treasury, FP&A, General Accounting, Audit, or shared services.
• Strong cash management, treasury operations, bank reconciliations, and balance sheet reconciliations.
• Experience in financial reporting, month-end close, and balance sheet governance.
• Familiarity with banking processes, cash flow forecasting, and liquidity management.
• CPA designation is an advantage but not required.

Responsibilities

• Prepare, monitor, and analyze cash flow forecasts monthly, quarterly, and annually.
• Track actual cash positions and liquidity across bank accounts to ensure funding.
• Support working capital optimization and cash management activities.
• Coordinate treasury transactions, including payments and transfers.
• Ensure accurate recording and reconciliation of treasury data in ERP systems.
• Assist banking relationships, signatories, and authority matrices.
• Support funding activities including intercompany funding and liquidity facilities.
• Evaluate surplus funds and investment opportunities per policy.
• Monitor FX exposures and interest rate risks and assist risk mitigation.
• Perform monthly reconciliations of key balance sheet accounts and resolve items.
• Review intercompany balances, clearing accounts, accruals, and suspense accounts.
• Assist in month-end and year-end closing with complete financial records.
• Prepare reports for management reviews, audits, and compliance.

Skills

Cash management

Bank reconciliations

Financial analysis

Stakeholder management

Attention to detail

Education

Bachelor's Degree in Accountancy/Finance/Financial Management/Economics

Tools

Microsoft Excel

SAP

Oracle

Job description

Grow Beyond UR Job with URC!

Universal Robina Corporation is looking for a Treasury Analyst

The Treasury Analyst is responsible for supporting cash management, liquidity monitoring, treasury operations, financial risk management, and balance sheet governance activities. The role contributes to effective cash flow planning, accurate financial reporting, strong internal controls, and compliance with corporate policies. Working closely with internal stakeholders, banking partners, and shared service teams, the Treasury & Balance Sheet Control Specialist helps maintain financial stability, optimize working capital, and ensure the accuracy and integrity of balance sheet accounts and treasury transactions.

What are the Roles and Responsibilities?

• Prepare, monitor, and analyze daily, monthly, and annual cash flow forecasts.
• Track actual cash positions and liquidity levels across bank accounts to ensure adequate funding for business operations.
• Support working capital optimization initiatives and cash management activities.
• Coordinate treasury-related transactions, including payments, fund transfers, and banking transactions.
• Ensure accurate recording and reconciliation of treasury transactions within ERP systems.
• Assist in managing banking relationships, bank account administration, signatories, and authority matrices.
• Coordinate with financial institutions regarding routine banking transactions and treasury requirements.
• Support funding and financing activities, including short-term borrowing, liquidity facilities, and intercompany funding arrangements.
• Assist in managing surplus funds and evaluating investment opportunities in accordance with company policies.
• Monitor foreign exchange exposures, interest rate risks, and other financial risks, while supporting the implementation of risk mitigation strategies.
• Perform monthly reconciliations of key balance sheet accounts and promptly resolve outstanding reconciling items.
• Review and reconcile intercompany balances, clearing accounts, accruals, advances, and suspense accounts.
• Monitor aging balances and ensure timely resolution of unreconciled items.
• Maintain accurate supporting schedules and documentation for significant balance sheet accounts.
• Support month-end and year-end closing activities by ensuring completeness and accuracy of financial records.
• Prepare reports and documentation for management review, audits, and compliance requirements.
• Ensure adherence to treasury policies, internal controls, and corporate governance standards.
• Participate in process improvement initiatives that enhance treasury operations, balance sheet governance, and financial reporting accuracy.

What are the Qualifications?

• Bachelor's Degree in Accountancy, Finance, Financial Management, Economics, or a related field.
• Minimum of 2-5 years of experience in Treasury, Financial Planning & Analysis, General Accounting, Audit, Shared Services, or related finance functions.
• Strong understanding of cash management, treasury operations, bank reconciliations, and balance sheet account reconciliations.
• Experience in financial reporting, month-end close activities, and balance sheet governance.
• Knowledge of banking processes, cash flow forecasting, and liquidity management.
• Familiarity with foreign exchange transactions, financial risk management, and funding activities is an advantage.
• Proficient in Microsoft Excel and ERP systems such as SAP, Oracle, or similar financial platforms.
• Strong analytical, problem-solving, and numerical skills with high attention to detail.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Excellent communication and stakeholder management skills.
• High level of integrity, accountability, and commitment to compliance and internal controls.
• CPA designation is an advantage but not required.

NOTE: Universal Robina Corporation does not collect throughout our recruitment process and does not collaborate with any travel agency or third party to provide accommodation or other services to job applicants. All URC recruitment processes happen in our respective offices or plants. Recruitment processes are only carried out by our Talent Acquisition teams with an official corporate email address.