Job Description

Role Description This is a full-time, on-site Financial Treasury Analyst role based in BGC, Taguig. The Financial Treasury Analyst will monitor daily cash positions, manage bank accounts, manage billing & collection and support cash management activities to ensure adequate liquidity for operations and projects. The role includes preparing cash flow forecasts, analyzing variances, and providing regular reports to finance and management teams. The position also involves collaborating with accounting, finance, and project teams to support funding needs and improve financial efficiency.

Qualifications

Has Treasury Management and Cash Management skills to handle daily liquidity and banking operations.
Has Finance knowledge with experience in credit, billing & collection, and financial reporting.
Advanced Analytical Skills for interpreting financial data, identifying trends, and supporting decision-making.
Bachelor's degree in Finance, Accounting, Economics, or a related field.
Proficiency in MS Excel and other financial tools; familiarity with ERP or treasury systems is an advantage.
Attention to detail, strong organizational skills, and the ability to manage multiple deadlines.
Effective communication and collaboration skills for working with internal teams and external partners.
Relevant experience in treasury, corporate finance, or banking is preferred; energy or infrastructure sector exposure is a plus.