Treasury Analyst - Cash Forecasting & Banking Ops (Hybrid)

Lennor Group; Taguig; Hybrid; PHP 350,000 - 700,000; Full time

Job summary

Lennor Group in Taguig City seeks a Treasury Analyst to support day-to-day treasury operations with emphasis on cash management, payment processing, cash forecasting, bank administration, and treasury controls.

The role ensures accurate and timely payments, proper documentation, and banking records while coordinating with internal teams and banking partners to resolve issues and drive process improvements.

Night shifts may apply; on-site/hybrid work setup as needed by the business.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Experience in treasury, cash management or banking operations preferred.
• Advanced Excel data analysis and reporting skills.
• Ability to work independently and in a team.

Responsibilities

• Manage payment processing and approvals.
• Forecast cash positions and support cash management.
• Administer bank accounts and signatory updates.
• Maintain banking records and transaction documentation.
• Ensure treasury controls and compliance with audits.
• Collaborate with stakeholders and banks to resolve issues.

Skills

Excel

Cash management

Treasury

Financial analysis

Communication

Teamwork

Education

Bachelor's degree

Tools

Kyriba

TMS

Job description

Lennor Group in Taguig City seeks a Treasury Analyst to support day-to-day treasury operations with emphasis on cash management, payment processing, cash forecasting, bank administration, and treasury controls.

The role ensures accurate and timely payments, proper documentation, and banking records while coordinating with internal teams and banking partners to resolve issues and drive process improvements.

Night shifts may apply; on-site/hybrid work setup as needed by the business.