Treasury Analyst (Shared Services)

Lennor Group; Taguig; Hybrid; PHP 400,000 - 700,000; Full time

Job summary

Lennor Metier is recruiting for a Treasury Operations Specialist to join our client in Taguig, Philippines. The role focuses on payments, cash positions, bank admin, and treasury controls in a hybrid, night-shift setting.

The successful candidate has a Bachelor’s degree in Accounting/Finance, strong Excel skills, and experience in Treasury/Banking Operations. Kyriba/TMS experience is advantageous; candidate should be open to process improvements and collaboration.

Qualifications

• Bachelor’s degree in Accounting, Finance, or Business Administration.
• Experience in Treasury, Cash Management, Banking Operations, AP, or Finance Ops preferred.
• Advanced Excel for data analysis and reporting.
• Ability to work independently and in a team.

Responsibilities

• Manage payment processing and approvals with controls and policies.
• Forecast cash positions to support daily cash management and netting.
• Administer bank accounts, signatories, and user access.
• Maintain banking records, platforms, balances, and fees.
• Ensure treasury controls and audit documentation.
• Drive treasury operations and process improvements with stakeholders.

Skills

Treasury Operations

Cash and Bank Management

Advanced Excel

Independent & Teamwork

Education

Bachelor’s degree in Accounting/Finance/Business Administration

Tools

Kyriba

Treasury Management System (TMS)

Job description

Company Overview

Our client is an organization operating within the insurance shared services sector, focused on insurance brokerage, risk management, and HR & benefits solutions. The company serves global market and is committed to delivering quality solutions, operational excellence, and sustainable business growth. Additional information about the organization will be shared with selected candidates at the appropriate stage of the recruitment process.

Location: Taguig, Philippines

Work Setup: Hybrid, Night shift

Compensation Flexibility: Open to negotiation for highly qualified candidates.

Key Responsibilities

• Manage payment processing and approvals, ensuring accurate and timely disbursements in accordance with established controls and policies.
• Monitor and forecast cash positions, supporting daily cash management, cash positioning, and netting activities.
• Manage bank administration, including bank account opening, maintenance, closure, signatory updates, and authorized user administration.
• Maintain banking systems and records, including electronic banking platforms, bank account inventories, balances, transactions, and bank fees.
• Ensure treasury controls and compliance, maintaining proper documentation and supporting internal and external audit requirements.
• Drive effective treasury operations and stakeholder support by managing treasury-related requests and mailboxes, updating SOPs, resolving issues, and identifying process improvement opportunities.

Required Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
• Relevant experience in Treasury, Cash Management, Banking Operations, Accounts Payable, or Finance Operations is preferred.
• Advanced proficiency in Microsoft Excel, including data analysis and reporting.
• Ability to work effectively both independently and as part of a team.

Preferred Qualifications

• Experience with a Treasury Management System (TMS) is an advantage.
• Knowledge of Kyriba or similar treasury platforms is a strong advantage.

Required Skills & Technologies

• Treasury Operations
• Cash and Bank Management
• Kyriba or similar Treasury Management System (TMS)

About Lennor Metier

Lennor Metier is a specialized executive search and professional recruitment firm helping organizations hire leadership, finance, accounting, human resources, sales, marketing, supply chain, operations, and business-critical talent.

EQUAL OPPORTUNITY STATEMENT

Lennor Metier is committed to fostering an inclusive and equitable recruitment process. All qualified applicants will receive consideration based on their qualifications, experience, capabilities, and business requirements.

DATA PRIVACY NOTICE

By submitting your application, you acknowledge that your personal information may be collected, processed, stored, and shared with authorized stakeholders solely for recruitment-related purposes in accordance with applicable data privacy laws and regulations.