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Treasury Analyst NCR And Luzon

Talentmate

Philippines

18th October 2026

2610-20745-81

Job Description

The position is primarily responsible for analyzing and recommending the daily cash requirement of all branches. The position is also responsible for monitoring the logistics and dispatch of Lead Liaisons to ensure that excess cash and idle funds are returned to Head Office as Cash Out.

Responsibilities

Analyzes and recommends the cash requirement of branches
Processes the breakdown of approved cash-in in Branch Funding System (BFS) to the default bank account and/or bank account preferred by the Lead Liaison
Monitors branches’ cash position
Coordinates with Lead Liaison or Area Head relative to cash-in and out transactions.
Monitors the logistics of Lead Liaison’s and their dispatch
Provides breakdown computation of cash-out per branch and Inter-branch funding (ITB). Communicates with Lead Liaison for the delivery
Ensures that all issued CTS for the day are recorded in the system

Qualifications

Graduate of any four (4) year business-related course
At least one (1) year of work-related experience
Knowledge on Bank Regulatory Requirement, and Operations Processes

Job Details

Role Level:	Associate	Work Type:	Full-Time
Country:	Philippines	City:	Makati National Capital Region
Company Website:	http://www.cebuanalhuillier.com	Job Function:	Investment & Treasury
Company Industry/ Sector:	Banking

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