Treasury Analyst II

Alorica; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

Alorica in Taguig, Philippines, is seeking an experienced Treasury Operations professional to monitor bank accounts, manage cash positioning, and support daily cash activities. You will analyze cash data, execute fund transfers, and prepare daily position reports for leadership and partners.

The role requires a Bachelor's degree in Finance or Accounting and 3+ years in treasury or related fields, with strong analytical, organizational, and communication skills.

Qualifications

• 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.
• Experience with cash positioning, bank account monitoring, fund transfers, and treasury reporting is preferred.
• Proficient analytical skills with strong attention to detail and accuracy.
• 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.

Responsibilities

• 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.

Skills

Analytical skills

Attention to detail

Problem solving

Communication

Organizational skills

Multi-tasking

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.
• 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.
• 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.