Treasury Analyst: Cash Flow & Banking Operations

Megaworld Corporation; Metro Manila; On-site; PHP 420,000 - 780,000; Full time

Job summary

Megaworld Corporation in Metro Manila is seeking a Treasury Analyst to monitor cash positions, manage daily cash flows, and support liquidity planning.

You will reconcile bank transactions, prepare cash flow forecasts, and generate treasury reports while coordinating with banks and internal teams to uphold financial controls and compliance.

The role provides exposure to corporate treasury activities in a leading Philippine real estate company and offers collaboration with diverse departments.

Responsibilities

• Monitor cash positions and manage daily cash flows.
• Reconcile bank transactions and prepare cash flow forecasts.
• Generate treasury reports and support liquidity planning.

Job description

Megaworld Corporation is seeking a Treasury Analyst in Metro Manila. The role focuses on monitoring cash positions, managing daily cash flows, supporting liquidity planning, and ensuring timely treasury processing.

You will reconcile bank transactions, prepare cash flow forecasts, and generate treasury reports while coordinating with banks and internal teams to uphold financial controls and compliance.