Treasury Analyst - Cash Forecast & Payments (Hybrid)

Manpower Outsourcing Services, Inc.; Taguig; Hybrid; PHP 446,000 - 893,000; Full time

Job summary

Manpower Outsourcing Services, Inc. in the Philippines seeks a Treasury Analyst with 2+ years of experience to join a global organization and advance your career in Treasury. This full-time hybrid role offers opportunities to work with payments, cash forecasting, and banking platforms.

You will prepare reports on balances and activity, ensure internal controls, and support SOP improvements while collaborating with stakeholders across the organization.

Qualifications

• 2+ years of relevant treasury experience
• Graduate/postgraduate in Finance (BCom/MCom/MBA) or related field
• Advanced Excel skills
• Strong analytical and problem-solving skills
• Excellent communication skills
• TMS experience is a plus
• Kyriba experience is a plus

Responsibilities

• Handle payments, disbursements, and payment approvals
• Monitor and forecast cash positions
• Manage bank accounts and banking platforms
• Prepare reports on bank balances, activity, and fees
• Ensure compliance with internal controls and audit requirements
• Maintain SOPs and support process improvements
• Coordinate with stakeholders through email and verbal communication

Skills

Advanced Microsoft Excel

Analytical thinking

Problem-solving

Communication skills

Treasury knowledge

Stakeholder management

Education

Finance degree (BCom/MCom/MBA)

Tools

Treasury Management System (TMS)

Kyriba

Job description

Manpower Outsourcing Services, Inc. in the Philippines seeks a Treasury Analyst with 2+ years of experience to join a global organization and advance your career in Treasury. This full-time hybrid role offers opportunities to work with payments, cash forecasting, and banking platforms.

You will prepare reports on balances and activity, ensure internal controls, and support SOP improvements while collaborating with stakeholders across the organization.