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Treasury Cash Management Analyst

Makati Permanent PHP70,000 - PHP130,000 per month (PHP840,000 - PHP1,560,000 per year) Work from Home or Hybrid View Job Description
The Treasury Cash Management Analyst will be responsible for managing cash flow, analyzing financial data, and ensuring effective cash utilization within the company. This role is essential for supporting the accounting and finance department in the Energy & Natural Resources industry.
  • 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

Job summary

Function
Finance & Accounting
Sub Sector
Treasury
What is your area of specialisation?
Energy & Natural Resources
Location
Makati
Job Type
Permanent
Consultant name
Lance Jao
Consultant contact
+63 2 7795 2800
Job Reference
JN-022026-6936500
Work from Home
Work from Home or Hybrid

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.