Location
taguig
Job Type
Full-time
Posted
June 03, 2026
Job Description
The Senior Treasury Analyst plays a critical role in managing the company's financial operations. This position oversees cash management, forecasting, and risk management, and supports the development and implementation of financial policies and procedures. The role works closely with Finance and Accounting teams to ensure accuracy, efficiency, and compliance across treasury processes.
Key Responsibilities
- Oversee the daily management of in-house loan lending activities
- Conduct loan checks independently, ensuring compliance with established loan criteria
- Coordinate and reconcile foreign exchange transactions, including alignment with trading tools and bank statements
- Monitor and manage the shared mailbox for loan-related communications, ensuring timely responses within 24 hours
- Perform daily reviews and proper filing of legal agreements to ensure compliance and accuracy
- Conduct quarterly reviews and arrange...