Senior Treasury Analyst

EY

Full-time Financial Specialists
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Location
Taguig, Metro Manila, Philippines
Posted
July 04, 2026

Job Description

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. 

Senior Treasury Analyst – Role Summary
Rank (64)


Job Purpose
This role provides end-to-end treasury support for the Oceania business, focusing on cash management, forecasting, banking operations, FX management, treasury reporting, and financial controls. The position plays a critical role in ensuring sufficient liquidity, effective cash deployment, treasury governance, and accurate financial reporting while supporting stakeholders across multiple entities and banking platforms.
Key Responsibilities
Cash & Liquidity Management
• Daily cashflow allocation and forecasting
• ...