Treasury & Cash Flow Analyst

Hammerjack Pty Ltd; Taguig; On-site; PHP 500,000 - 900,000; Full time

Job summary

Hammerjack Pty Ltd in Taguig, Philippines, is seeking a Financial Treasury Analyst for a full-time, on-site role at BGC. You will monitor daily cash positions, manage bank accounts, and support billing and collection to ensure liquidity for operations and projects.

You will prepare cash flow forecasts, analyze variances, and provide regular reports to finance and management teams. Collaboration with accounting, finance, and project teams will optimize funding and financial efficiency.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Proficiency in MS Excel and other financial tools; familiarity with ERP or treasury systems is an advantage.
• Has Treasury Management and Cash Management skills to handle daily liquidity and banking operations.
• Advanced analytical skills for interpreting financial data, identifying trends, and supporting decision-making.
• Attention to detail and ability to manage multiple deadlines.
• Effective communication and collaboration with internal teams and external partners.
• Relevant experience in treasury, corporate finance, or banking is preferred; energy or infrastructure sector exposure is a plus.

Responsibilities

• Monitor daily cash positions.
• Manage bank accounts.
• Manage billing and collection.
• Support cash management activities to ensure liquidity for operations and projects.
• Prepare cash flow forecasts.
• Analyze variances and provide regular reports to finance and management teams.
• Collaborate with accounting, finance, and project teams to support funding needs and improve financial efficiency.

Skills

Treasury management

Cash management

Finance knowledge

Excel skills

ERP/treasury systems

Attention to detail

Communication skills

Team collaboration

Industry experience

Education

Bachelor's degree in Finance or related field

Tools

MS Excel

ERP/treasury systems

Job description

Hammerjack Pty Ltd in Taguig, Philippines, is seeking a Financial Treasury Analyst for a full-time, on-site role at BGC. You will monitor daily cash positions, manage bank accounts, and support billing and collection to ensure liquidity for operations and projects.

You will prepare cash flow forecasts, analyze variances, and provide regular reports to finance and management teams. Collaboration with accounting, finance, and project teams will optimize funding and financial efficiency.