Treasurer
On-site · Manila, Metro Manila, Philippines
Job Summary
Treasury Analyst to manage daily cash positioning and liquidity for APAC entities, monitor bank balances and funding, execute treasury transactions including intercompany funding, support payment processes and internal controls, maintain relationships with banking partners, assist with treasury systems implementation and automation, ensure compliance with SOX/internal controls, and collaborate with Accounting, Accounts Payable, Tax, FP&A, and regional Finance teams across APAC. Requires 2-5 years of treasury or related experience, proficiency with Excel and ERP/Kyriba, and ability to operate across time zones. Travel 0-5%.
Required Qualifications
- Bachelor’s degree
- 2-5 years of treasury/cash management experience
- strong understanding of cash management and liquidity forecasting
- experience with banking operations and intercompany funding
- proficiency in Microsoft Excel
- experience with ERP systems such as Oracle and Kyriba
- strong analytical, problem-solving, and communication skills
- ability to manage multiple priorities and work across time zones
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