Treasury Analyst II (Hybrid)

ALORICA TELESERVICES, INC.; Metro Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

ALORICA TELESERVICES, INC. in Metro Manila is seeking a Treasury professional to manage daily cash activities, monitor bank accounts, and forecast funding needs to sustain operations.

You will execute cash transfers, prepare daily treasury reports for leadership, and review transactions for accuracy. The ideal candidate holds a finance or accounting degree with 2–4 years of treasury or finance experience, and demonstrates strong Excel and analytical skills to strengthen regulatory compliance and

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 2–4 years of Treasury, Finance, or Accounting experience.
• Strong Excel, analytical, and attention-to-detail skills.

Responsibilities

• Monitor bank balances and GL activities to ensure sufficient funds.
• Analyze current and projected cash positions.
• Execute cash movements and maintain positive account balances.
• Prepare daily cash reports for leadership and business partners.
• Review cash transactions and documentation for accuracy.
• Improve treasury processes and ensure regulatory compliance.

Skills

Analytical skills

Attention to detail

Cash forecasting

Education

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

Tools

Excel

Job description

Job Summary:
Manages daily Treasury and cash activities, including bank account monitoring, cash forecasting, fund transfers, and reporting.

Key Responsibilities:

• Monitor bank balances and GL activities to ensure sufficient funds.

• Analyze current and projected cash positions.

• Execute cash movements and maintain positive account balances.

• Prepare daily cash reports for leadership and business partners.

• Review cash transactions and documentation for accuracy.

• Improve treasury processes and ensure regulatory compliance.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field.

• 2–4 years of Treasury, Finance, or Accounting experience.

• Strong Excel, analytical, and attention-to-detail skills.