Treasury Senior Analyst

Treasury Senior Analyst

Hybrid (2-4x RTO a month) | Pasay | Night shift

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Role Overview

We are seeking a detail-oriented Treasury Analyst to manage the daily pulse of our cash operations and financial risk controls. In this role, you will be the primary custodian of our liquidity, ensuring that our cash positions are accurately forecasted and our banking relationships are seamlessly maintained. You will sit at the intersection of finance and risk, protecting the organization's assets through rigorous access reviews, counterparty monitoring, and trade documentation management.

Key Responsibilities

• Cash & Liquidity Management: Direct daily cash positioning and short-term forecasting to ensure optimal funding levels; execute bank placements and handle trade inputs with precision.
• Banking Administration: Act as the lead coordinator for bank account lifecycle management, including account openings/closures, KYC compliance, and maint...