Treasury Analyst: Hybrid Night Shift & Cash Management

Lennor Group; Taguig; Hybrid; PHP 400,000 - 700,000; Full time

Job summary

Lennor Metier is recruiting for a Treasury Operations Specialist to join our client in Taguig, Philippines. The role focuses on payments, cash positions, bank admin, and treasury controls in a hybrid, night-shift setting.

The successful candidate has a Bachelor’s degree in Accounting/Finance, strong Excel skills, and experience in Treasury/Banking Operations. Kyriba/TMS experience is advantageous; candidate should be open to process improvements and collaboration.

Qualifications

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

Responsibilities

• Manage payment processing and approvals with controls and policies.
• Forecast cash positions to support daily cash management and netting.
• Administer bank accounts, signatories, and user access.
• Maintain banking records, platforms, balances, and fees.
• Ensure treasury controls and audit documentation.
• Drive treasury operations and process improvements with stakeholders.

Skills

Treasury Operations

Cash and Bank Management

Advanced Excel

Independent & Teamwork

Education

Bachelor’s degree in Accounting/Finance/Business Administration

Tools

Kyriba

Treasury Management System (TMS)

Job description

Lennor Metier is recruiting for a Treasury Operations Specialist to join our client in Taguig, Philippines. The role focuses on payments, cash positions, bank admin, and treasury controls in a hybrid, night-shift setting.

The successful candidate has a Bachelor’s degree in Accounting/Finance, strong Excel skills, and experience in Treasury/Banking Operations. Kyriba/TMS experience is advantageous; candidate should be open to process improvements and collaboration.