- Workplace
- Hybrid, Onsite
- Type
- Full-time
- Department
- Finance
- Source
- RecruiterFlow
Description
About Lennor Group
As a proud Filipino company, we are committed to providing world-class business and workforce solutions. Our deep market expertise, combined with a global perspective, empowers us to serve businesses of all sizes and industries efficiently
Our brand, Lennor Metier, is a leading recruitment agency and headhunting firm in the Philippines, partnering with reputable companies to source top talent for direct-hire opportunities. It specializes in IT, Finance, Engineering, Sales & Marketing, Supply Chain, HR, and Executive Search.
Job Title: Treasury Analyst
Industry: Insurance - Shared Services
Salary Range: Open
Work Setup: Onsite / Hybrid (Depending on the business needs)
Shift Schedule: Night Shift
Location: Taguig City
About the Role:
The Treasury Analyst will support day-to-day treasury operations, with a primary focus on cash management, payment processing, cash forecasting, bank administration, and treasury controls. The role will ensure that payments and cash activities are processed accurately and on time while maintaining proper documentation, controls, and banking records. The Treasury Analyst will also work closely with internal stakeholders and banking partners to resolve issues, support process improvements, and ensure efficient treasury operations.
Key Responsibilities
- Manage payment processing and approvals, ensuring accurate and timely disbursements in accordance with established controls and policies.
- Monitor and forecast cash positions, supporting daily cash management, cash positioning, and netting activities.
- Manage bank administration, including bank account opening, maintenance, closure, signatory updates, and authorized user administration.
- Maintain banking systems and records, including electronic banking platforms, bank account inventories, balances, transactions, and bank fees.
- Ensure treasury controls and compliance, maintaining proper documentation and supporting internal and external audit requirements.
- Drive effective treasury operations and stakeholder support by managing treasury-related requests and mailboxes, updating SOPs, resolving issues, and identifying process improvement opportunities.
Required Qualifications:
- Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
- Relevant experience in Treasury, Cash Management, Banking Operations, Accounts Payable, or Finance Operations is preferred.
- Advanced proficiency in Microsoft Excel, including data analysis and reporting.
- Ability to work effectively both independently and as part of a team.
Good to Have Qualifications:
- Experience with a Treasury Management System (TMS) is an advantage.
- Knowledge of Kyriba or similar treasury platforms is a strong advantage.
Ready to take the next step in your career? Submit your application now!
--- We kindly request your patience as we receive a significant number of applications. Rest assured that our team will update your application's status soon. In the meantime, we encourage you to follow our LinkedIn page to stay informed about future opportunities and company updates.