Location
Taguig, National Capital Region, Philippines
Posted
July 19, 2026
Job Description
Job description
The Treasury Analyst is responsible to aid with the daily treasury functions of the organization. He/she should be familiar with investments, bank transactions, and cash reports & analysis.
JOB ROLE:
- Oversee day-to-day financial activities
- Document financial transactions and update ledgers and financial database
- Prepare and present regular treasury reports, budgets, financial/analytical documents and strategies
- Conduct financial data analysis and interpretation.
- Develop fund management, investment, and risk mitigation strategies
- Ensure and maintain proper funding management and investment portfolio of the Organization.
- Prepare letters of instruction to banks
- Release checks to payees and process payment instructions to banks
- Ensure proper execution of disbursements, investments, and other matters related to bank account m...