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Treasury Analyst (day shift)

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Onsite

Treasury Analyst (day shift)

Colcap Servicing Pty Ltd - Philippine Branch Office

Treasury Analyst (day shift)

Skills

Data Analysis

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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