Location
Quezon City
Job Type
full time
Posted
June 27, 2026
Job Description
The Senior Treasury Analyst – Liquidity is responsible for supporting the company's treasury planning and liquidity management activities. The role focuses on short-term cash forecasting, funding analysis, and cash flow monitoring to ensure sufficient liquidity for operational and project requirements.
The position requires strong analytical capabilities, forecasting skills, and the ability to work closely with accounting, treasury, operations, and management teams. The ideal candidate should have experience in cash planning, working capital monitoring, and financial analysis within a corporate environment.
Key Responsibilities:
Cash Flow Forecasting and Liquidity Planning
- Prepare short-term and medium-term cash flow forecasts based on operational requirements and financial data
- Monitor projected cash inflows and outflows to identify funding gaps and liquidity requirements
- Analyze trends ...