Senior Treasury Analyst

Asia Peopleworks Inc.

C$1.6-2K[Monthly]
Hybrid - Makati5-10 Yrs ExpBachelorFull-time
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Job Description

Benefits

  • Employee Recognition and Rewards

    Incentives

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    Occupational Accident Insurance, HMO

  • Time Off & Leave

    Sick Leave, Vacation Leave

Read More
  • Oversee the daily management of in-house loan lending activities
  • Conduct loan checks independently, ensuring compliance with all specified loan criteria
  • Coordinate and reconcile foreign exchange transactions, including alignment with trading tools and bank statements.
  • Monitor and manage the shared mailbox for loan-related communications, ensuring responses within 24 hours.
  • Conduct daily review and proper filing of legal agreements to maintain compliance and accuracy.
  • Perform quarterly reviews and arrange applicable fees for credit facilities in accordance with established agreements
  • Serve as the primary counterpart to external stakeholders, including financial institutions, and collaborate with internal departments on Treasury and payment-related matters.
  • Provide support for various enhancement initiatives, such as system testing and process improvement projects.
  • Monitor bank accounts and oversee cash movement activities to ensure accuracy and compliance.
  • Assist in the preparation and delivery of reports related to Treasury operations.
  • Offer ad-hoc support during team absences to maintain continuity of operations.


Job Qualifications

  • Possess 5-6 years of experience in Finance, Corporate Treasury, or Accounting, preferably within an international working environment
  • A dependable and trustworthy individual with strong analytical skills, excellent attention to detail, and the ability to meet strict deadlines
  • Self-driven and proactive, thriving under pressure
  • Ability to effectively and appropriately communicate with both internal and external parties



In-house loan activitiesFinanceCorporate TreasuryCash FlowForeign Exchange
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Hannah May Marquez

Recruitment Associate Asia Peopleworks Inc.

Active today

Working Location

6/F, Asia PeopleWorks, Inc.. 6/F, The Athenaeum Bldg, 160 L.P. Leviste Street, Salcedo, Makati, 1227 Metro Manila, Philippines

Posted on 23 December 2025

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