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Treasury Cash Management Analyst

Talentmate

Philippines

10th February 2026

2602-2544-919

Job Description

Take ownership in a new role and join a growing team.
To work with an established multinational energy company.

About Our Client

This is a large organization within the Energy & Natural Resources industry, known for its stable operations and focus on excellence. The company offers opportunities for career growth and development in a professional and supportive work environment.

Job Description

Manage and monitor daily cash flow operations to ensure efficient utilization of funds.
Analyze financial data to provide insights and recommendations to the accounting and finance team.
Prepare cash flow forecasts and reports for management review.
Coordinate with internal teams to optimize treasury processes.
Ensure compliance with internal policies and external regulations.
Support the implementation of cash management tools and systems.
Maintain relationships with banking partners and financial institutions.
Assist in identifying opportunities to improve cash management strategies.

The Successful Applicant

A Successful Treasury Cash Management Analyst Should Have

A degree in Accounting, Finance, Economics, or a related field.
Strong knowledge of cash management and financial analysis practices.
8+ years experience in Treasury Cash Management.
Proficiency in using financial software and tools.
Excellent organizational and time management skills.
Attention to detail and accuracy in financial reporting.

Whats on Offer

Work with an established multinational energy business.
Hybrid work set up based in Makati.
Take ownership in a new role and help grow the team.

Contact: Lance Jao

Quote job ref: JN-022026-6936500

Job Details

Role Level:	Mid-Level	Work Type:	Full-Time
Country:	Philippines	City:	Makati National Capital Region
Company Website:	https://redirect.michaelpage.com/mp-home	Job Function:	Finance
Company Industry/ Sector:	Wholesale Furniture And Home Furnishings Mining And Oil And Gas

What We Offer

About the Company

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