Treasury Analyst

Merck Group; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

Merck Group is seeking a Treasury support professional to enable cash management and liquidity oversight for the APAC region from the Philippines. You will help with cash positioning, monitoring, and bank reconciliations under senior guidance.

Responsibilities include rolling out regional Treasury processes, data collection and KPI reporting using Power BI/Tableau, and assisting in FX exposure tracking. A collaborative, detail-oriented candidate with 2–3 years of related experience is preferred.

Qualifications

• Degree in Finance, Accounting, Economics or related field.
• Strong analytical and data gathering skills.
• Experience with financial data and treasury processes.
• Proficiency in MS Office; exposure to ERP systems.
• Familiarity with data visualization tools is a plus.

Responsibilities

• Support regional Treasury operations in APAC from the Philippines, enabling cash management and liquidity oversight.
• Assist in cash positioning, liquidity monitoring, and bank reconciliation activities under supervision.
• Participate in rollout and standardization of regional Treasury processes including cash pooling.
• Collect, validate, and report Treasury-related data; contribute to dashboards and KPI tracking.
• Support FX exposure tracking and routine hedging-related data entry and reconciliation.
• Collaborate with global Treasury teams and cross-functional partners.
• Assist in planning and coordinating smaller workstreams and deliverables.

Skills

Data analysis

English communication

Cross-functional collaboration

Detail-oriented

Time management

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

SAP

Excel

Power BI/Tableau

Job description

Job Description:

Work Your Magic with us!

Ready to explore, break barriers, and discover more? We know you’ve got big plans – so do we! Our colleagues across the globe love innovating with science and technology to enrich people’s lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of people, customers, patients, and planet. That's why we are always looking for curious minds that see themselves imagining the unimaginable with us.

Your Role

Support regional Treasury operations in APAC from the Philippines, enabling smooth cash management, liquidity oversight, and basic FX exposure tracking under the guidance of senior Treasury staff.

Key Focus Areas

• Daily cash and liquidity support: assist in cash positioning, liquidity monitoring, and bank reconciliation activities under supervision.
• Treasury process execution: participate in the rollout and standardized execution of regional Treasury processes, including basic cash pooling and internal clearing activities.
• Data-driven support: help collect, validate, and report Treasury-related data; contribute to dashboards and KPI tracking using Power BI/Tableau.
• FX and risk basics: support FX exposure tracking and perform routine hedging-related data entry and reconciliation as directed.
• Collaboration: work with global Treasury teams and cross-functional partners to ensure alignment with regional business goals.
• Continuous improvement: stay informed on Treasury best practices and data analytics trends; support process improvement initiatives as assigned.
• Project coordination: assist in planning and coordinating smaller workstreams and deliverables under supervision.

What Success Looks Like

• Timely execution of routine Treasury tasks with accuracy.
• Clear, actionable data inputs for dashboards and reports.
• Smooth collaboration with regional and global teams, contributing to cost-efficiency and process standardization.

Who You Are

• Education
• Bachelor’s degree in Finance, Accounting, Economics, or related field. Master’s degree not required but a plus.
• Experience
• 2–3 years in Finance/Treasury or related functions.
• SSC/BPO experience in finance, accounting, data entry, or process adherence strongly welcomed.
• Systems and tools
• Familiarity with Treasury/ERP systems (SAP preferred); basic MS Office proficiency (Excel, Outlook).
• Exposure to data visualization tools such as Power BI or Tableau is a plus.
• Analytical and data skills
• Aptitude for data collection, reconciliation, reporting, and basic analysis.
• Interest in learning cash forecasting, liquidity metrics, and risk controls.
• Communication
• Strong written and verbal communication in English.
• Ability to document processes clearly and collaborate with cross-functional teams.
• Personal attributes
• Detail-oriented, organized, and proactive.
• Comfortable working under deadlines and managing multiple priorities.
• Team player with a collaborative mindset; willingness to learn and adapt.
• Certifications (nice-to-have)
• CPA/CA fundamentals, FRM, or treasury-related certifications (ongoing or completed).
• SAP, ERP, or data-analytics certifications welcomed.

What we offer:

We are curious minds that come from a broad range of backgrounds, perspectives, and life experiences. We believe that this variety drives excellence and innovation, strengthening our ability to lead in science and technology. We are committed to creating access and opportunities for all to develop and grow at your own pace. Join us in building a culture of inclusion and belonging that impacts millions and empowers everyone to work their magic and champion human progress!