Treasury Cash Management Analyst

Michael Page; Makati; Hybrid; PHP 1,200,000 - 2,400,000; Full time

Benefits offered by this job

Career growth opportunities

Professional work environment

Supportive team culture

Job summary

A leading recruitment firm is seeking a Treasury Cash Management Analyst for a multinational energy company based in Makati. This role involves managing cash flow operations, analyzing financial data, and preparing forecasts. The ideal candidate will have over 8 years of experience in treasury management, a degree in a relevant field, and strong cash management knowledge. The position offers a hybrid work setup, supporting career growth within a dynamic environment.

Qualifications

• 8+ years experience in Treasury Cash Management.
• Proficiency in using financial software and tools.
• Strong knowledge of cash management and financial analysis practices.
• Proficiency in using financial software and tools.

Responsibilities

• Manage and monitor daily cash flow operations.
• Analyze financial data to provide insights.
• Prepare cash flow forecasts and reports.
• Analyze financial data to provide insights and recommendations to the accounting and finance team.
• Prepare cash flow forecasts and reports for management review.
• Coordinate with internal teams to optimize treasury processes.
• Ensure compliance with internal policies and external regulations.
• Support the implementation of cash management tools and systems.
• Maintain relationships with banking partners and financial institutions.
• Assist in identifying opportunities to improve cash management strategies.

Skills

Cash management knowledge

Financial analysis

Organizational skills

Time management

Attention to detail

Education

Degree in Accounting, Finance, Economics, or related field

Tools

Financial software

Job description

About Our Client

This is a large organization within the Energy & Natural Resources industry, known for its stable operations and focus on excellence. The company offers opportunities for career growth and development in a professional and supportive work environment.

Job Description

• Take ownership in a new role and join a growing team.
• To work with an established multinational energy company.
• Manage and monitor daily cash flow operations to ensure efficient utilization of funds.
• Analyze financial data to provide insights and recommendations to the accounting and finance team.
• Prepare cash flow forecasts and reports for management review.
• Coordinate with internal teams to optimize treasury processes.
• Ensure compliance with internal policies and external regulations.
• Support the implementation of cash management tools and systems.
• Maintain relationships with banking partners and financial institutions.
• Assist in identifying opportunities to improve cash management strategies.

The Successful Applicant

A successful Treasury Cash Management Analyst should have:

• A degree in Accounting, Finance, Economics, or a related field.
• Strong knowledge of cash management and financial analysis practices.
• 8+ years experience in Treasury Cash Management.
• Proficiency in using financial software and tools.
• Excellent organizational and time management skills.
• Attention to detail and accuracy in financial reporting.

What's on Offer

• Work with an established multinational energy business.
• Hybrid work set up based in Makati.
• Take ownership in a new role and help grow the team.