Treasury Analyst I

Advanced Energy; Quezon City; On-site; PHP 334,800 - 558,000; Full time

Job summary

Advanced Energy in Quezon City is seeking a Treasury Analyst I to play a pivotal role in their treasury team. This position involves coordinating with banks and managing treasury operations, ensuring compliance and accuracy in cash management activities.

The ideal candidate will possess a Bachelor's degree in Business, Finance, or Economics, along with 3-5 years of relevant experience. Excellent communication and strong computer skills are a must, along with the ability to thrive under pressure and work collaboratively.

Qualifications

• 3-5 years’ experience in Treasury or related field.

Responsibilities

• Responsible for treasury administration functions and activities.
• Coordinate communication between banks and business functional areas.
• Process outgoing payments for the organization.
• Maintain cash management reports.
• Reconcile bank fees and resolve errors.
• Support bank account openings, closings, and signer changes.
• Administration of electronic bank portals.
• Manage treasury operations within Treasury Management System.
• Ensure compliance with internal controls.
• Assist with insurance claims and policy renewals.
• Work closely with the treasury team.

Skills

Excellent communication (written and verbal)

Strong computer skills, including proficiency in Microsoft Office

Ability to handle multiple tasks under tight deadlines

Ability to solve problems and work in a team environment

Eager to learn and grow within Treasury

Education

Bachelor's degree in a Business Administration, Finance, Economics or related field

Job description

Position Title: Treasury Analyst I

Advanced Energy Industries, Inc. (NASDAQ: AEIS) enables design breakthroughs and drives growth for leading semiconductor and industrial customers. Our precision power and control technologies, along with our applications know-how, inspire close partnerships and innovation in thin-film and industrial manufacturing. We are proud of our rich heritage, award-winning technologies, and we value the talents and contributions of all Advanced Energy's employees worldwide.

Position Summary

Advanced Energy is hiring a talented Treasury Analyst. In this role, the Treasury Analyst is an integral part of the treasury team and contributes to the company’s success by working cross functionally to support the banking strategy and global business. This is an ideal opportunity for the right professional to learn and grow with a global company.

Responsibilities

• Responsible for treasury administration functions and activities
• Coordinate communication between banks and business functional areas
• Process outgoing payments for the organization
• Maintain cash management reports
• Reconcile bank fees and resolve errors
• Support bank account openings, closings, and signer changes
• Administration of electronic bank portals
• Manage treasury operations within Treasury Management System
• Ensure compliance with internal controls around cash transfers, bank documentation, online bank access, etc.
• Assist with insurance claims, policy renewals, payments, and other day-to-day requests
• Prioritize work effectively so that all tasks are completed on‑time and accurately
• Work closely with the treasury team and perform other treasury duties and functions as required

Qualifications

• Bachelor's degree in a Business Administration, Finance, Economics or related field
• 3‑5 years’ experience in Treasury or related field
• Excellent communication (written and verbal)
• Strong computer skills, including proficiency in Microsoft Office
• Ability to handle multiple tasks under tight deadlines
• Ability to solve problems and work in a team environment
• Eager to learn and grow within Treasury

Compensation and Benefits

As part of our total rewards philosophy, we believe in offering and maintaining competitive compensation and benefits programs for our employees in order to attract and retain a highly engaged workforce. Our compensation programs are focused on equitable, fair pay practices including market‑based base pay, an annual pay‑for‑performance incentive plan, and a strong benefits package in each of the countries in which we operate.

Equal Employment Opportunity

Advanced Energy is committed to diversity in its workforce including Equal Employment Opportunity for Minorities, Females, Protected Veterans, and Individuals with Disabilities.

Data Privacy Statement

We are committed to protecting and respecting your privacy. We take your privacy seriously and will only use your personal information to administer your application in accordance with the RA No. 10173 also known as the Data Privacy Act of 2012.