Treasury & Cash Forecasting Analyst II

Alorica; Metro Manila; On-site; PHP 480,000 - 640,000; Full time

Job summary

Alorica in Metro Manila is seeking a Treasury Professional to manage daily treasury activities, monitor bank balances, forecast cash needs, and execute fund transfers. You will prepare daily cash reports for leadership and partners, review transactions for accuracy, and drive efficiency while ensuring regulatory compliance.

A Finance/Accounting background with 2–4 years of treasury experience is required. The role emphasizes strong Excel skills, analytical thinking, and meticulous attention to

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

Excel

Analytical

Attention to detail

Education

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

Job description

Alorica in Metro Manila is seeking a Treasury Professional to manage daily treasury activities, monitor bank balances, forecast cash needs, and execute fund transfers. You will prepare daily cash reports for leadership and partners, review transactions for accuracy, and drive efficiency while ensuring regulatory compliance.

A Finance/Accounting background with 2–4 years of treasury experience is required. The role emphasizes strong Excel skills, analytical thinking, and meticulous attention to