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Treasury Cash Management Analyst

MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC.
8-10 Years
PHP 840,000 - 841,000 per month
Philippines
  • Posted 9 hours ago
  • Be among the first 10 applicants

Job Description

  • Take ownership in a new role and join a growing team.
  • To work with an established multinational energy company.

About Our Client

This is a large organization within the Energy & Natural Resources industry, known for its stable operations and focus on excellence. The company offers opportunities for career growth and development in a professional and supportive work environment.

Job Description

  • Manage and monitor daily cash flow operations to ensure efficient utilization of funds.
  • Analyze financial data to provide insights and recommendations to the accounting and finance team.
  • Prepare cash flow forecasts and reports for management review.
  • Coordinate with internal teams to optimize treasury processes.
  • Ensure compliance with internal policies and external regulations.
  • Support the implementation of cash management tools and systems.
  • Maintain relationships with banking partners and financial institutions.
  • Assist in identifying opportunities to improve cash management strategies.

The Successful Applicant

A successful Treasury Cash Management Analyst should have:

  • A degree in Accounting, Finance, Economics, or a related field.
  • Strong knowledge of cash management and financial analysis practices.
  • 8+ years experience in Treasury Cash Management.
  • Proficiency in using financial software and tools.
  • Excellent organizational and time management skills.
  • Attention to detail and accuracy in financial reporting.

What's on Offer

  • Work with an established multinational energy business.
  • Hybrid work set up based in Makati.
  • Take ownership in a new role and help grow the team.
Contact
Lance Jao
Quote job ref
JN-022026-6936500
Phone number
+63 2 7795 2800

More Info

Job Type:
Permanent Job
Function:
Energy Natural Resources
Employment Type:
Full time

Job ID: 153407163

Last Updated: 30-08-2026 00:08:37 PM
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