Colcap Servicing Pty Ltd - Philippine Branch Office
Treasury Analyst (day shift)
Skills
2 months ago
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Important information
Contract type:
Permanent
Salary:
₱336,000 – ₱420,000 / year
Location:
Metro Manila, Philippines
Work mode:
Onsite
Published on:
11 August 2026
What they need
Why Join Us?
Join a high-performing Treasury team where your insights directly influence financial decisions, investor confidence, and business growth.
As a Treasury Analyst, you won’t just prepare reports—you’ll drive insights, improve processes, and help shape smarter financial strategies.
If you’re analytical, detail-driven, and thrive in a fast-paced finance environment—this is your opportunity to shine.
Goals to Achieve
Deliver Accurate & Timely Financial Reporting
- Ensure 100% accuracy and on-time delivery of monthly Trust reports that support key business decisions
- Provide reliable data insights that strengthen confidence among stakeholders
Ensure Seamless Payment Execution
- Achieve timely and error-free processing of trust and other payments
- Maintain strong controls to prevent discrepancies and financial risk exposure
Support Strategic Decision-Making
- Contribute to high-quality presentations and financial materials for management, investors, and rating agencies
- Turn complex data into clear, actionable insights
Deliver Insightful Analysis
- Perform deep-dive portfolio and treasury analysis that identifies trends, risks, and opportunities
- Provide analysis that enables smarter financial and commercial decisions
Drive Process Efficiency & Innovation
- Identify and implement improvements that streamline workflows and reduce manual effort
- Support automation initiatives to increase efficiency, accuracy, and scalability
Support Business Agility
- Respond effectively to ad hoc treasury tasks and projects, contributing to achievement of broader business goals
- Adapt quickly to shifting priorities while maintaining high-quality outputs
What You Bring
- Strong analytical and problem-solving mindset
- High attention to detail with a commitment to accuracy and quality
- Ability to manage time effectively and handle competing priorities
- Strong communication skills (written and verbal)
- Commercial awareness and customer-oriented approach
Ideal Experience
- At least 5 years’ experience in banking, finance, treasury, or trust environments
- Strong Excel skills and experience with financial reporting
- Experience in data analysis, reporting, and stakeholder presentations
- Exposure to mentoring or supporting junior team members is a plus
Preferred Knowledge
- Solid understanding of finance, treasury, and trust operations
- Passion for continuous improvement, automation, and efficiency
- Ability to deep dive into data and identify underlying issues
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