Treasury Analyst: Cash Flow & Banking Operations

Megaworld Corporation; Metro Manila; On-site; PHP 420,000 - 700,000; Full time

Job summary

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

This role provides exposure to corporate treasury operations with opportunities to collaborate across finance teams and

Job description

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

This role provides exposure to corporate treasury operations with opportunities to collaborate across finance teams and