Treasury Analyst - Cash Management & Banking (Hybrid, Night Shift)

Lennor Group; Taguig; Hybrid; PHP 893,000 - 1,339,000; Full time

Job summary

Lennor Metier, partnering with a global insurance services client, is hiring a Treasury Operations Specialist in Taguig for a hybrid, night-shift role. You will manage payment processing, forecast cash positions, maintain bank accounts and platforms, and support audits with robust controls and reporting.

Requirements include an Accounting/Finance undergraduate degree, advanced Excel, treasury or banking operations experience; able to work independently and in a team; Kyriba knowledge is a plus.

Qualifications

• Accounting/Finance undergraduate degree required.
• Advanced Excel skills required.
• Experience in treasury or banking operations.
• Ability to work independently and in a team.
• Kyriba knowledge is a plus.

Responsibilities

• Manage payment processing.
• Forecast cash positions.
• Maintain bank accounts and platforms.
• Support audits with robust controls and reporting.

Skills

Advanced Excel

Independence/Teamwork

Treasury operations experience

Education

Accounting/Finance undergraduate degree

Tools

Kyriba

Job description

Lennor Metier, partnering with a global insurance services client, is hiring a Treasury Operations Specialist in Taguig for a hybrid, night-shift role.

You will manage payment processing, forecast cash positions, maintain bank accounts and platforms, and support audits with robust controls and reporting.

Requirements: Accounting/Finance undergraduate degree, advanced Excel, treasury or banking operations experience; able to work independently and in a team; Kyriba knowledge is a plus.