Treasury Analyst

Anthesis Group

Treasury Analyst ensuring compliance with treasury policies and cash flow forecasting across Group entities. Collaborating with finance teams to maintain cash visibility and liquidity in the Philippines.

Posted 5/5/2026full-timeManila • 🇵🇭 PhilippinesMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Monitor daily cash positions across Group entities and bank accounts
Maintain 13 week cashflow forecast, including weekly reviews and variance analysis.
Support short‑term and medium‑term cash‑flow forecasting processes.
Assist in ensuring sufficient liquidity to meet operational and strategic requirements
Support cash pooling and intercompany funding arrangements where applicable
Maintain treasury systems, bank portals, and documentation
Support month‑end processes, including journals, reconciliations, and reporting.
Prepare regular treasury reports covering cash, liquidity, debt, and financial risk exposures.
Identify opportunities to improve treasury processes, controls, and system automation.
Support treasury system implementations or enhancements where applicable

Requirements

What you’ll need

Relevant experience in treasury, corporate finance, or a related finance role.
Strong numerical, analytical, and problem‑solving skills.
Good understanding of cash management, banking, and financial instruments
Strong attention to detail with the ability to manage multiple priorities.
Confident Excel skills; comfortable working with financial data and models.
Strong communication skills and ability to work cross‑functionally

Benefits

Comp & perks

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Hard Skills & Tools

cash flow forecastingvariance analysisliquidity managementfinancial risk analysistreasury reportingfinancial modelingprocess improvementsystem automationjournal entriesreconciliations

Soft Skills

numerical skillsanalytical skillsproblem-solving skillsattention to detailtime managementcommunication skillscross-functional collaboration