Treasury Analyst

The Treasury Analyst supports the company’s cash flow planning, funding activities, and financial risk management. The role focuses on ensuring sufficient liquidity, executing treasury transactions, monitoring foreign exchange exposure, and providing timely financial insights to support day to day treasury operations for Techlog Center Philippines (TCP), Asurion Hong Kong, Ltd. (ROH) and other APAC region entities as may be assigned.

• Prepare and maintain cash flow forecasts to support funding and liquidity needs
• Monitor cash balances and ensure adequate cash reserves for business operations
• Monitor foreign exchange movements and support FX dealings
• Execute and track treasury transactions such as security deposits and time deposits
• Prepare treasury reports and analyze financial data to support management decisions
• Coordinate with internal teams and partner banks on treasury and funding matters
• Support improvement and optimization of treasury processes and systems (Kyriba, Cashpro)
• Maintain good/strong banking relationships and assist with account management
• Support corporate card administration and other related treasury processes
• Perform ad-hoc treasury tasks and projects as required