About this opportunity
Your Role:
Support regional Treasury operations in APAC from the Philippines, enabling smooth cash management, liquidity oversight, and basic FX exposure tracking under the guidance of senior Treasury staff.
Key focus areas:
Daily cash and liquidity support: assist in cash positioning, liquidity monitoring, and bank reconciliation activities under supervision.
Treasury process execution: participate in the rollout and standardized execution of regional Treasury processes, including basic cash pooling and internal clearing activities.
Data-driven support: help collect, validate, and report Treasury-related data; contribute to dashboards and KPI tracking using Power BI/Tableau.
FX and risk basics: support FX exposure tracking and perform routine hedging-related data entry and reconciliation as directed.
Collaboration: work with global Treasury teams and cross-functional partners to ensure alignment with regional business goals.
Continuous improvement: stay informed on Treasury best practices and data analytics trends; support process improvement initiatives as assigned.
Project coordination: assist in planning and coordinating smaller workstreams and deliverables under supervision.
What success looks like:
Timely execution of routine Treasury tasks with accuracy.
Clear, actionable data inputs for dashboards and reports.
Smooth collaboration with regional and global teams, contributing to cost-efficiency and process standardization.
Who You Are:
Education
Bachelor’s degree in Finance, Accounting, Economics, or related field. Master’s degree not required but a plus.
Experience
2–3 years in Finance/Treasury or related functions.
SSC/BPO experience in finance, accounting, data entry, or process adherence strongly welcomed.
Systems and tools
Familiarity with Treasury/ERP systems (SAP preferred); basic MS Office proficiency (Excel, Outlook).
Exposure to data visualization tools such as Power BI or Tableau is a plus.
Analytical and data skills
Aptitude for data collection, reconciliation, reporting, and basic analysis.
Interest in learning cash forecasting, liquidity metrics, and risk controls.
Communication
Strong written and verbal communication in English.
Ability to document processes clearly and collaborate with cross-functional teams.
Personal attributes
Detail-oriented, organized, and proactive.
Comfortable working under deadlines and managing multiple priorities.
Team player with a collaborative mindset; willingness to learn and adapt.
Certifications (nice-to-have)
CPA/CA fundamentals, FRM, or treasury-related certifications (ongoing or completed).
SAP, ERP, or data-analytics certifications welcomed.
Job details
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