Treasury Operations Analyst II - Cash & Reconciliation

Alorica; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

Alorica is seeking a Treasury professional to manage daily cash, bank, and treasury transactions, monitor cash balances, payments, and fund transfers, and prepare cash flow reports. You will coordinate with banks and internal stakeholders, maintain accurate treasury records, and support controls and process improvements.

The ideal candidate has a Bachelor's degree in Finance/Accounting and 2–4 years of treasury or finance experience, with strong analytical and numerical skills and proficiency in

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 2–4 years of treasury or finance experience.
• Strong analytical and numerical skills.
• Proficient in MS Excel and financial systems.
• Good communication and attention to detail.

Responsibilities

• Manage daily cash, bank, and treasury transactions.
• Monitor cash balances, payments, and fund transfers.
• Prepare cash flow reports and bank reconciliations.
• Coordinate with banks and internal stakeholders.
• Maintain accurate treasury records and reports.
• Support treasury controls and process improvements.

Skills

Analytical skills

Numerical skills

Education

Bachelor's degree in Finance/Accounting

Tools

MS Excel

Financial systems

Job description

Alorica is seeking a Treasury professional to manage daily cash, bank, and treasury transactions, monitor cash balances, payments, and fund transfers, and prepare cash flow reports. You will coordinate with banks and internal stakeholders, maintain accurate treasury records, and support controls and process improvements.

The ideal candidate has a Bachelor's degree in Finance/Accounting and 2–4 years of treasury or finance experience, with strong analytical and numerical skills and proficiency in