Treasury Analyst: Insightful Reporting & Automation

Colcap Servicing Pty Ltd - Philippine Branch Office; Metro Manila; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

Colcap Servicing Pty Ltd - Philippine Branch Office in Metro Manila is seeking a Treasury Analyst to drive accurate monthly Trust reports, deliver reliable data insights, and help shape smarter financial strategies.

You are analytical, detail-driven, and able to manage competing priorities in a fast-paced finance environment; you will perform deep-dive treasury analysis, support presentation materials for management and rating agencies, and contribute to process automation.

Qualifications

• Strong analytical and problem-solving mindset.
• High attention to detail with a commitment to accuracy and quality.
• Ability to manage time effectively and handle competing priorities.
• Strong communication skills (written and verbal).
• Commercial awareness and customer-oriented approach.

Responsibilities

• Deliver accurate & timely financial reporting.
• Ensure seamless payment execution with strong controls.
• Support strategic decision-making with high-quality materials for management, investors, and rating agencies.
• Deliver insightful treasury analysis to identify trends, risks, and opportunities.
• Drive process efficiency and automation to improve accuracy and scalability.
• Support business agility by responding to ad hoc treasury tasks and projects.

Skills

Analytical skills

Attention to detail

Time management

Communication skills

Commercial awareness

Problem-solving mindset

Tools

Excel

Financial reporting

Job description

Colcap Servicing Pty Ltd - Philippine Branch Office in Metro Manila is seeking a Treasury Analyst to drive accurate monthly Trust reports, deliver reliable data insights, and help shape smarter financial strategies.

You are analytical, detail-driven, and able to manage competing priorities in a fast-paced finance environment; you will perform deep-dive treasury analysis, support presentation materials for management and rating agencies, and contribute to process automation.