Treasury Reporting & Analytics Specialist

Vertiv; Philippines; On-site; PHP 2,461,538 - 3,692,307; Full time

Job summary

Vertiv is seeking a Treasury Specialist based in the Philippines to oversee cash pool operations and manage global cash liquidity. This role involves close collaboration with various finance teams to ensure operational compliance and accurate reporting.

The ideal candidate will have a Bachelor's degree in Finance or Accounting with 4-7 years of treasury experience, strong analytical skills, and advanced proficiency in Excel.

Key attributes include a focus on accuracy, adaptability, and effective communication across teams.

Qualifications

• 4-7 years of experience in treasury, cash management, or finance operations.
• Familiarity with cash pooling and intercompany funding structures.
• Experience in SOX-controlled or regulated environments.

Responsibilities

• Execute cash pool operations including balance monitoring and cash positioning.
• Prepare daily, weekly, and monthly cash and liquidity reports.
• Maintain internal controls across cash management activities.

Skills

Cash pooling

Global cash management

Financial risk management

Advanced Excel skills

Strong analytical skills

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Treasury Management Systems (TMS)

ERP platforms

Job description

Job Description

We are currently looking for a Treasury Specialist to support the global treasury function with primary responsibility for cash pool operations, followed by broader global cash management and financial risk management activities (FX and commodities).

Position Summary

This role plays a key part in overseeing operational execution, compliance, and reporting related to the Great River Finance (GRF) cash pool structure, while also supporting global liquidity visibility and exposure management across the group. The position works closely with Treasury leadership, Accounting, Tax, FP&A, and regional finance teams to ensure accuracy, transparency, and strong internal controls across all treasury activities.

Cash Pool Operations & Compliance

• Execute standard operating procedures (SOP) for day‑to‑day cash pool activity at Great River Finance, including balance monitoring, cash movements, cash positioning, interest calculations, reporting, and transaction validation.
• Assist the EMEA treasury team with operation of the Vertiv global intercompany netting program as required.
• Contribute to the development of SOPs as business scope expands.
• Serve as a subject‑matter point of contact for cash pool and intercompany funding queries.

Global Cash Management & Liquidity Reporting

• Own and support the end‑to‑end process for daily global cash balance collection across banks, entities, and currencies.
• Prepare and review daily, weekly, and monthly global cash and liquidity reports for Treasury leadership.
• Perform variance analysis, trend analysis, and data quality checks to support cash visibility and decision‑making.
• Serve as a primary point of contact for cash‑related data requests from Accounting, FP&A, and regional finance teams.
• Support liquidity planning, cash concentration efforts, and ad hoc analysis related to cash positioning.

Exposure Management & Hedging Analysis

• Support the consolidation and maintenance of global FX and commodity exposure forecasts across entities, currencies, and time horizons.
• Maintain exposure and hedge tracking schedules, including roll‑forwards and reconciliation to executed hedges.
• Track and analyze hedge gain/loss (realized and unrealized) and underlying entity P&L impacts from currency and commodity movements.
• Prepare recurring internal reporting explaining drivers of exposure movements, hedge performance, and period‑over‑period variances.
• Support treasury management reporting on exposure trends, hedge coverage levels, and residual risk.

Controls, Governance & Treasury Support

• Execute and maintain internal controls across cash pooling, cash management, and exposure management activities.
• Support SOX, audit, regulatory, and internal review requests, including preparation of control evidence and documentation.
• Reconcile treasury records to accounting results and general ledger balances in partnership with Accounting.
• Maintain clear process documentation, support files, and control evidence to ensure auditability.
• Identify opportunities to improve efficiency, automate manual processes, and enhance data quality and controls.
• Support enhancements to treasury systems, reporting tools, dashboards, and analytical models.
• Provide guidance or review support to junior analysts or offshore resources as the team scales.

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 4–7 years of experience in treasury, cash management, intercompany funding, financial risk, or finance operations.
• Strong understanding of cash pooling, global cash management, and treasury operational controls.
• Advanced Excel skills and comfort working with large, structured datasets.
• High attention to detail and ability to manage critical recurring processes independently.

Preferred

• Experience supporting FX and/or commodity exposure management and hedging activities.
• Familiarity with Great River Finance–type cash pool or intercompany funding structures.
• Exposure to hedge accounting concepts (e.g., ASC 815).
• Experience in SOX‑controlled or regulated environments.
• Familiarity with treasury systems (TMS), ERP platforms, and bank portals.
• Candidates with EMEA finance or treasury experience will be prioritized.

Key Attributes

• Strong focus on accuracy, control discipline, and transparency.
• Dependable, structured, and comfortable owning recurring treasury processes.
• Analytical mindset with the ability to clearly explain cash movements and financial impacts.
• Effective communicator across Treasury, Accounting, Tax, FP&A, and regional teams.
• Adaptable and motivated to develop broad treasury expertise while supporting operational resilience.

Core Principles

Safety, Integrity, Respect, Teamwork, Diversity & Inclusion.

Strategic Priorities

• Customer Focus
• Operational Excellence
• High‑Performance Culture
• Innovation
• Financial Strength

Behaviors

• Own It
• Act With Urgency
• Foster a Customer‑First Mindset
• Think Big and Execute
• Lead by Example
• Drive Continuous Improvement
• Learn and Seek Out Development

About the Team

The Treasury team is part of Vertiv’s global finance organization, focusing on cash management, risk mitigation, and regulatory compliance. Team members collaborate closely with internal stakeholders to ensure liquidity, control, and strategic insight.

Work Authorization

Only candidates legally authorized to work in the United States are considered. No sponsorship will be provided. Applicants with temporary visas (E, F-1, H-1, H-2, L, B, J, or TN) or requiring future sponsorship are not eligible.

Equal Opportunity Employer

We promote equal opportunities for all with respect to hiring, terms of employment, mobility, training, compensation, and occupational health, without discrimination as to age, race, color, religion, creed, sex, pregnancy status, marital status, sexual orientation, gender identity/expression, genetic information, citizenship status, national origin, protected veteran status, political affiliation, or disability.