Treasury Analyst (day shift and mid-shift)

Colcap Servicing Pty Ltd - Philippine Branch Office; Metro Manila; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

Colcap Servicing Pty Ltd - Philippine Branch Office in Metro Manila is seeking a Treasury Analyst to drive accurate monthly Trust reports, deliver reliable data insights, and help shape smarter financial strategies.

You are analytical, detail-driven, and able to manage competing priorities in a fast-paced finance environment; you will perform deep-dive treasury analysis, support presentation materials for management and rating agencies, and contribute to process automation.

Qualifications

• Strong analytical and problem-solving mindset.
• High attention to detail with a commitment to accuracy and quality.
• Ability to manage time effectively and handle competing priorities.
• Strong communication skills (written and verbal).
• Commercial awareness and customer-oriented approach.

Responsibilities

• Deliver accurate & timely financial reporting.
• Ensure seamless payment execution with strong controls.
• Support strategic decision-making with high-quality materials for management, investors, and rating agencies.
• Deliver insightful treasury analysis to identify trends, risks, and opportunities.
• Drive process efficiency and automation to improve accuracy and scalability.
• Support business agility by responding to ad hoc treasury tasks and projects.

Skills

Analytical skills

Attention to detail

Time management

Communication skills

Commercial awareness

Problem-solving mindset

Tools

Excel

Financial reporting

Job description

Why Join Us?

Join a high-performing Treasury team where your insights directly influence financial decisions, investor confidence, and business growth.

As a Treasury Analyst, you won't just prepare reports-you'll drive insights, improve processes, and help shape smarter financial strategies.

If you're analytical, detail-driven, and thrive in a fast-paced finance environment-this is your opportunity to shine.

Goals to Achieve

Deliver Accurate & Timely Financial Reporting

• Ensure 100% accuracy and on-time delivery of monthly Trust reports that support key business decisions

• Provide reliable data insights that strengthen confidence among stakeholders

Ensure Seamless Payment Execution

• Achieve timely and error-free processing of trust and other payments

• Maintain strong controls to prevent discrepancies and financial risk exposure

Support Strategic Decision-Making

• Contribute to high-quality presentations and financial materials for management, investors, and rating agencies

• Turn complex data into clear, actionable insights

Deliver Insightful Analysis

• Perform deep-dive portfolio and treasury analysis that identifies trends, risks, and opportunities

• Provide analysis that enables smarter financial and commercial decisions

Drive Process Efficiency & Innovation

• Identify and implement improvements that streamline workflows and reduce manual effort

• Support automation initiatives to increase efficiency, accuracy, and scalability

Support Business Agility

• Respond effectively to ad hoc treasury tasks and projects, contributing to achievement of broader business goals

• Adapt quickly to shifting priorities while maintaining high-quality outputs

What You Bring

• Strong analytical and problem-solving mindset

• High attention to detail with a commitment to accuracy and quality

• Ability to manage time effectively and handle competing priorities

• Strong communication skills (written and verbal)

• Commercial awareness and customer-oriented approach

Ideal Experience

• At least 5 years' experience in banking, finance, treasury, or trust environments

• Strong Excel skills and experience with financial reporting

• Experience in data analysis, reporting, and stakeholder presentations

• Exposure to mentoring or supporting junior team members is a plus

Preferred Knowledge

• Solid understanding of finance, treasury, and trust operations

• Passion for continuous improvement, automation, and efficiency

• Ability to deep dive into data and identify underlying issues