Treasury Analyst

Job Description: Treasury Analyst Department:Treasury Location: Philippines, Remote Reports To: Sr Director, Treasury Position Overview The Treasury Analyst will support Highspring's global treasury operations, including cash management, foreign exchange risk mitigation, banking relationships, and cash forecasting. This role is critical to maintaining liquidity, optimizing cash flow, and supporting strategic financial initiatives across Highspring's international footprint.Key Responsibilities:Cash Management & ForecastingMonitor daily cash positions across global entitiesPrepare and maintain short- and long-term cash flow forecastsSupport intercompany funding and repatriation strategies Foreign Exchange & HedgingAssist in managing FX exposuresSupport execution and tracking of hedging strategiesMaintain FX policy documentation and ensure compliance Banking & Treasury OperationsCoordinate with domestic and international banking partnersSupport onboarding and maintenance of bank accounts and servicesEnsure adherence to internal controls and banking regulationsManage the Company's purchasing card program, including issuance and cancellation of cards, limit changes, and questions from the field Treasury Systems & AutomationAssist in implementing and optimizing treasury technology solutionsSupport integration with ERP and payment platformsIdentify and execute process improvement opportunities Reporting & AnalysisPrepare treasury-related reports for senior leadershipAnalyze trends in cash flow, FX rates, and banking feesSupport quarterly lender reporting and audit requestsQualificationsBachelor's degree in finance, Accounting, or related field2-4 years of experience in treasury, corporate finance, or bankingAble to communicate effectively in EnglishStrong analytical and Excel skillsFamiliarity with international banking and FX marketsExcellent communication and organizational skillsExperience in a multi-entity, multi-currency environment preferred Preferred SkillsExperience with NetSuiteUnderstanding of cash pooling, intercompany loans, and hedging instrumentsAbility to work cross-functionally with Accounting, FP&A, Tax, and international teams