Treasury Analyst (Shared Services)

Lennor Group; Taguig; Hybrid; PHP 350,000 - 700,000; Full time

Job summary

Lennor Group in Taguig City seeks a Treasury Analyst to support day-to-day treasury operations with emphasis on cash management, payment processing, cash forecasting, bank administration, and treasury controls.

The role ensures accurate and timely payments, proper documentation, and banking records while coordinating with internal teams and banking partners to resolve issues and drive process improvements.

Night shifts may apply; on-site/hybrid work setup as needed by the business.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Experience in treasury, cash management or banking operations preferred.
• Advanced Excel data analysis and reporting skills.
• Ability to work independently and in a team.

Responsibilities

• Manage payment processing and approvals.
• Forecast cash positions and support cash management.
• Administer bank accounts and signatory updates.
• Maintain banking records and transaction documentation.
• Ensure treasury controls and compliance with audits.
• Collaborate with stakeholders and banks to resolve issues.

Skills

Excel

Cash management

Treasury

Financial analysis

Communication

Teamwork

Education

Bachelor's degree

Tools

Kyriba

TMS

Job description

About Lennor Group

As a proud Filipino company, we are committed to providing world-class business and workforce solutions. Our deep market expertise, combined with a global perspective, empowers us to serve businesses of all sizes and industries efficiently

As a proud Filipino company, we are committed to providing world-class business and workforce solutions. Our deep market expertise, combined with a global perspective, empowers us to serve businesses of all sizes and industries efficiently

Our brand, Lennor Metier, is a leading recruitment agency and headhunting firm in the Philippines, partnering with reputable companies to source top talent for direct-hire opportunities. It specializes in IT, Finance, Engineering, Sales & Marketing, Supply Chain, HR, and Executive Search.

Job Title: Treasury Analyst

Industry: Insurance - Shared Services

Salary Range: Open

Work Setup: Onsite / Hybrid (Depending on the business needs)

Shift Schedule: Night Shift

Location: Taguig City

About The Role

The Treasury Analyst will support day-to-day treasury operations, with a primary focus on cash management, payment processing, cash forecasting, bank administration, and treasury controls. The role will ensure that payments and cash activities are processed accurately and on time while maintaining proper documentation, controls, and banking records. The Treasury Analyst will also work closely with internal stakeholders and banking partners to resolve issues, support process improvements, and ensure efficient treasury operations.

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.

Good To Have Qualifications

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