Finance Analyst – Treasury

Position: Finance Analyst – TreasuryResponsibilities:Manage the accounting of cash balances and fund sources for assigned entities.Coordinate with various internal departments to identify and fulfill their respective funding requirements.Collaborate with the Corporate Treasury team on loan and investment activities.Monitor the timing of placements and loans to ensure obligations are adequately funded.Track disbursements requiring funding and ensure sufficient liquidity for daily transactions.Prepare Letters of Instruction for interbank fund transfers as needed.Handle foreign currency payments and ensure compliance with regulatory and internal policies.Identify, propose, and implement process improvements to enhance efficiency and accuracy in fund management.Perform other job-related duties and responsibilities as assigned.Qualifications:Bachelor's degree in Accounting, Finance, or a related fieldMinimum 2-3 years of experience in funds management, treasury, or finance operationsStrong attention to detail and analytical skillsAbility to work collaboratively across departmentsProficiency in Microsoft Office; knowledge of financial systems is a plusExcellent organizational and communication skillsWilling to work in Pasig