A
ALORICA TELESERVICES, INC.
Treasury Analyst II (Hybrid)
Skills
Compliance
2 months ago
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Important information
Contract type:
Permanent
Location:
Metro Manila, Philippines
Work mode:
Hybrid
Published on:
4 September 2026
What they need
About the role
Handles daily treasury operations, cash monitoring, bank transactions, reconciliations, and treasury reporting.
Key responsibilities
- Monitor cash balances, collections, and disbursements
- Process bank transfers, payments, and standing checks
- Prepare cash position and treasury reports
- Perform bank reconciliations and resolve discrepancies
- Coordinate with banks and internal teams
- Ensure accurate records and compliance with treasury policies
About you
- Bachelor's degree in Finance, Accounting, or related field
- 2–4 years of Treasury, Finance, or Accounting experience
- Proficient in Excel and financial systems
- Strong analytical and attention-to-detail skills
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