Treasury Analyst (APAC) — Cash & Data Focus

Merck Kgaa; Philippines; On-site; PHP 420,000 - 660,000; Full time

Job summary

Merck Kgaa in the Philippines is seeking a Treasury Analyst to support regional Treasury operations from the Philippines, enabling cash management, liquidity oversight, and FX exposure tracking under guidance of senior staff.

Key focus areas include daily cash support, treasury process execution, data collection and dashboards using Power BI/Tableau, and collaboration with global teams to align with regional goals.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field. Master's degree not required but a plus.
• 2–3 years in Finance/Treasury or related functions.
• SSC/BPO experience in finance, accounting, data entry, or process adherence welcomed.
• 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.

Responsibilities

• Daily cash and liquidity support: assist in cash positioning, liquidity monitoring, and bank reconciliation activities under supervision.
• Treasury process execution: participate in 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.

Skills

Data analysis

English communication

Detail-oriented

Team collaboration

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

SAP

Excel

Outlook

Power BI

Tableau

Job description

Merck Kgaa in the Philippines is seeking a Treasury Analyst to support regional Treasury operations from the Philippines, enabling cash management, liquidity oversight, and FX exposure tracking under guidance of senior staff.

Key focus areas include daily cash support, treasury process execution, data collection and dashboards using Power BI/Tableau, and collaboration with global teams to align with regional goals.