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

Lennor Group; Taguig; Hybrid; PHP 600,000 - 1,000,000; 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: 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

• Bachelor’s degree in Accounting, Finance, or Business Administration.
• Experience in Treasury, Cash Management, Banking Operations, Accounts Payable, or Finance Operations preferred.
• Advanced proficiency in Microsoft Excel for data analysis and reporting.
• Ability to work independently and in a team.

Responsibilities

• Manage payment processing and approvals, ensuring accurate and timely disbursements in accordance with established controls and policies.
• Monitor and forecast cash positions, supporting daily cash management, cash positioning, and netting activities.
• Manage bank administration, including bank account opening, maintenance, closure, signatory updates, and authorized user administration.
• Maintain banking systems and records, including electronic banking platforms, bank account inventories, balances, transactions, and bank fees.
• Ensure treasury controls and compliance, maintaining proper documentation and supporting internal and external audit requirements.
• Drive effective treasury operations and stakeholder support by managing treasury-related requests and mailboxes, updating SOPs, resolving issues, and identifying process improvement opportunities.

Skills

Treasury Operations

Cash and Bank Management

Education

Bachelor's degree in Accounting, Finance, or Business Administration

Tools

Microsoft Excel

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.