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Treasury Analyst: Cash Forecasting & Banking Operations

📍 Location
pasig
⏰ Job Type
Full-time
📅 Posted
June 05, 2026

About the Role

A global automotive distributor is seeking a Finance professional in the Philippines to manage floorplan financing facilities and daily banking requirements. The ideal candidate will have a bachelor's degree in Finance or a related field, strong analytical skills, fluency in English, and proficiency in Microsoft Excel. Previous experience with ERP systems like SAP and FX transactions is advantageous. This position offers an opportunity to work in a fast-paced environment with dynamic teams.
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