Treasury Liquidity Strategy Analyst

ing; Makati; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

ing is seeking a Liquidity Management Senior Analyst in Makati to unite Treasury and Back Office functions, providing timely liquidity details and monitoring balance movements across currencies. The ideal candidate will assess liquidity sufficiency, especially under stressed conditions, and support high-value payments.

With strong analytical and communication skills, you will track market developments and collaborate with multiple stakeholders to strengthen the bank's liquidity position.

Qualifications

• Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field.
• Experience in financial markets, treasury operations, liquidity management, or cash management.
• Strong knowledge of financial products, including Money Market Instruments, FX, Bonds and Fixed Income Products.
• Knowledge of SWIFT is required.
• Strong analytical and numerical skills with a high level of accuracy.
• Excellent communication and interpersonal skills.
• Ability to work effectively with multiple stakeholders in a fast-paced environment.
• Detail-oriented mindset with the ability to understand both the broader financial picture and underlying transaction details.

Responsibilities

• Act as a key liaison between Treasury and Back Office teams, providing timely liquidity information to internal and external stakeholders.
• Assess whether the bank maintains sufficient liquidity to meet all payment obligations, including during stressed market conditions.
• Monitor market developments and identify potential impacts on treasury cash and liquidity management activities.
• Track and analyze both internal (ledger) and external (actual) balances at currency and account levels.
• Monitor incoming and outgoing cash flows, securities settlements, and high-value critical payments.
• Help ensure the successful execution of time-sensitive and business-critical transactions.
• Investigate and evaluate recurring overdrafts and recommend preventive measures.
• Contribute to maintaining the bank's liquidity position through effective monitoring, analysis, and stakeholder collaboration.

Skills

Analytical skills

Communication skills

Interpersonal skills

Attention to detail

Stakeholder management

Education

Bachelor's degree in Finance/Accounting/Economics

Master's degree in a related field

Tools

SWIFT

Job description

ing is seeking a Liquidity Management Senior Analyst in Makati to unite Treasury and Back Office functions, providing timely liquidity details and monitoring balance movements across currencies. The ideal candidate will assess liquidity sufficiency, especially under stressed conditions, and support high-value payments.

With strong analytical and communication skills, you will track market developments and collaborate with multiple stakeholders to strengthen the bank's liquidity position.