Treasury Analyst: Cash Flow & Liquidity Specialist

Gaisano Brothers Merchandising, Inc.; Cebu City; On-site; PHP 334,800 - 502,200; Full time

Job summary

A financial services company in Cebu City is looking for a finance professional to manage cash positions and improve treasury management. Requirements include a Bachelor's degree in finance or accounting, 2-3 years of relevant experience, and skills in SAP and Oracle Treasury. The role involves overseeing cash management functions and coordinating with banks. Candidates must have strong analytical skills. Office-based position with potential long hours during month-end closing.

Qualifications

• 2–3 years of experience in treasury or finance roles.
• Ability to oversee cash management functions and assess financial risks.
• Strong analytical skills and attention to detail.

Responsibilities

• Manage daily cash positions and cash flow forecasting.
• Assist in the preparation of reports for liquidity and cash management.
• Support investment strategies and optimize interest rate exposure.
• Coordinate with banks for financial transactions and services.
• Implement treasury management systems effectively.

Skills

Proficiency in SAP

Oracle Treasury

Kyriba

Education

Bachelor’s degree in Finance, Accounting, or a related field

Job description

A financial services company in Cebu City is looking for a finance professional to manage cash positions and improve treasury management. Requirements include a Bachelor's degree in finance or accounting, 2-3 years of relevant experience, and skills in SAP and Oracle Treasury. The role involves overseeing cash management functions and coordinating with banks. Candidates must have strong analytical skills. Office-based position with potential long hours during month-end closing.