Treasury Analyst II

ALORICA TELESERVICES, INC.; Pateros; On-site; PHP 520,000 - 780,000; Full time

Job summary

ALORICA TELESERVICES, INC. in Metro Manila is seeking a Treasury Operations Analyst to monitor bank accounts, analyze daily cash activities, and execute cash movements to maintain adequate balances. The role requires a Bachelor's in Finance or Accounting and at least 3 years in treasury, cash management, or related areas.

Strong Excel and ERP experience preferred. You will prepare daily cash position reports, ensure data integrity, and support banking and credit activities while upholding

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• At least 3 years of Treasury Operations, Cash Management, Banking, Credit, or Accounting experience.
• Experience with cash positioning and bank account monitoring is preferred.
• Strong Excel and ERP system experience.

Responsibilities

• Monitor bank accounts and analyze daily treasury and cash activities.
• Track bank balances to ensure funds are available for scheduled transactions.
• Analyze cash data to determine current and projected cash positions.
• Execute cash movements and fund transfers to maintain adequate balances.
• Prepare and provide daily cash position reports to leadership and partners.
• Review daily cash transactions for accuracy and balance integrity.
• Investigate and resolve cash discrepancies and banking issues.
• Support banking and credit activities as needed.
• Maintain treasury records and supporting documentation.
• Assess and suggest improvements to treasury processes and controls.
• Ensure compliance with internal policies and regulatory requirements.
• Escalate significant issues promptly.

Skills

Analytical skills

Excel

Communication skills

Attention to detail

Multitasking

Problem-solving

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Oracle ERP

Job description

• Monitor bank accounts and analyze daily treasury and cash activities.


• Monitor bank balances to ensure sufficient funds are available for scheduled transactions.


• Analyze cash data to determine current and projected cash positions.


• Execute cash movements and fund transfers to maintain adequate account balances.


• Prepare and provide daily cash position reports to leadership and business partners.


• Review daily cash transactions to ensure accuracy, completeness, and integrity of balances.


• Investigate and resolve cash discrepancies and banking-related issues.


• Support banking and credit activities as required.


• Maintain accurate treasury records and supporting documentation.


• Assess and recommend improvements to treasury processes and controls.


• Ensure compliance with internal policies, procedures, and applicable regulatory requirements.


• Escalate significant cash, banking, or operational issues in a timely manner.

At Alorica, we only do one thing - make lives better, one interaction at a time. We're a global leader in customer service and experience, serving the world's biggest brands with tens of thousands of employees in hundreds of locations around the globe.

Every day, we aim to live up to our mission of creating insanely great customer experiences. But as Alorica employees, giving back matters just as much - that's why we're so proud of Making Lives Better with Alorica, a non-profit, 501(c)(3) organization dedicated to providing assistance to employees, their families and the people, organizations and communities who support them. Simply put, we want to make lives better...one interaction at a time. And to do that, we need the very best people to join us.

• Bachelor's degree in Finance, Accounting, or a related field, or equivalent relevant work experience.


• 3+ years of related experience in Treasury Operations, Cash Management, Banking, Credit, or Accounting.


• Support daily Treasury Operations, reporting requirements, cash management, banking, and credit activities.


• Experience with cash positioning, bank account monitoring, fund transfers, and treasury reporting is preferred.


• Proficient analytical skills with strong attention to detail and accuracy.


• Excellent computer skills, particularly Microsoft Excel.


• Experience with Oracle or other ERP systems is preferred.


• Strong organizational, communication, and problem-solving skills.


• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.