Treasury Analyst: Cash Flow & Liquidity Expert

Universal Robina Corporation; Quezon City; On-site; PHP 500,000 - 900,000; Full time

Job summary

Universal Robina Corporation seeks a Treasury Analyst to support cash management, liquidity monitoring, and balance sheet governance. You will collaborate with internal stakeholders, banking partners, and shared service teams to ensure accurate treasury transactions and robust controls.

The role involves cash flow forecasting, reporting, and participation in funding activities, intercompany arrangements, and risk management.

Qualifications

• 2–5 years of experience in Treasury, FP&A, General Accounting, Audit, or shared services.
• Strong cash management, treasury operations, bank reconciliations, and balance sheet reconciliations.
• Experience in financial reporting, month-end close, and balance sheet governance.
• Familiarity with banking processes, cash flow forecasting, and liquidity management.
• CPA designation is an advantage but not required.

Responsibilities

• Prepare, monitor, and analyze cash flow forecasts monthly, quarterly, and annually.
• Track actual cash positions and liquidity across bank accounts to ensure funding.
• Support working capital optimization and cash management activities.
• Coordinate treasury transactions, including payments and transfers.
• Ensure accurate recording and reconciliation of treasury data in ERP systems.
• Assist banking relationships, signatories, and authority matrices.
• Support funding activities including intercompany funding and liquidity facilities.
• Evaluate surplus funds and investment opportunities per policy.
• Monitor FX exposures and interest rate risks and assist risk mitigation.
• Perform monthly reconciliations of key balance sheet accounts and resolve items.
• Review intercompany balances, clearing accounts, accruals, and suspense accounts.
• Assist in month-end and year-end closing with complete financial records.
• Prepare reports for management reviews, audits, and compliance.

Skills

Cash management

Bank reconciliations

Financial analysis

Stakeholder management

Attention to detail

Education

Bachelor's Degree in Accountancy/Finance/Financial Management/Economics

Tools

Microsoft Excel

SAP

Oracle

Job description

Universal Robina Corporation seeks a Treasury Analyst to support cash management, liquidity monitoring, and balance sheet governance. You will collaborate with internal stakeholders, banking partners, and shared service teams to ensure accurate treasury transactions and robust controls.

The role involves cash flow forecasting, reporting, and participation in funding activities, intercompany arrangements, and risk management.