Treasury Analyst: Cash Flow & Liquidity

Arthur J. Gallagher & Co. (AJG); Manila; On-site; PHP 420,000 - 690,000; Full time

Job summary

Arthur J. Gallagher & Co. Manila hub is seeking a Treasury professional to support financial health and liquidity management for global operations. The role focuses on cash flow forecasting, funding decisions, and maintaining optimal capital structure.

The team collaborates with banks, rating agencies, and other institutions to manage liquidity, risk, and compliance in a dynamic financial environment.

Qualifications

• Typically requires a High School education or equivalent and minimum of 3 years of experience.

Responsibilities

• The Treasury function manages the organization's financial health and liquidity.
• Oversees liquidity position, funding, debt management, and risk hedging related to credit and rates.
• Forecast cash and liquidity needs; ensure cash flow for operations; determine debt issuance or equity raises.
• Monitor the balance sheet to maintain an optimal capital structure and investment allocation per policy.
• Process cash transactions; ensure compliance with legal/regulatory standards; track collateral.
• Liaise with banks, rating agencies, and other financial institutions to maintain relationships.
• Evaluate complex transactions across business units to assess risk and funding implications.

Education

High School education or equivalent

Job description

Arthur J. Gallagher & Co. Manila hub is seeking a Treasury professional to support financial health and liquidity management for global operations. The role focuses on cash flow forecasting, funding decisions, and maintaining optimal capital structure.

The team collaborates with banks, rating agencies, and other institutions to manage liquidity, risk, and compliance in a dynamic financial environment.