Treasury Analyst jobs in Pasay City

Overview Accounting Services Analyst – Treasury Responsibilities - Upload daily bank files to the system and post necessary entries to close cash in transit accounts. - Prepares Weekly and Monthly bank reconciliation and post necessary adjusting entries in adherence to established controls, accounting principles and policies. - Ensures accurate and appropriate recording of revenues, expenses,...

Pasay City Central Post Office, Philippines | Posted on 11/26/2025 Infinit-O is the trusted customer‑centric and sustainable leader in Business Process Optimization for small and medium businesses in the Financial Services, Healthcare, and Technology sectors, delivering continuous improvement through technology, data, and people. Job Description Infinit-O empowers finance and healthcare...

A leading BPO company in the Philippines seeks a Treasury Analyst to manage cash flow, analyze capital transactions, and handle daily reconciliations. Applicants should have a Bachelor's degree in Finance or Accounting and 1-3 years of experience in treasury handling for alternative investment funds. The role offers a hybrid work setup and a competitive salary ranging from Php 60,000 to Php...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client.Position: Treasury Analyst (Fund Treasury)Company Industry: Financial ServicesWork Location: Pasay CityWork Schedule: Night Shift (9:00 PM- 6:00AM)Salary: Php 60,000-Php...

Senior Treasury Analyst | Day Shift | 3x a week RTO Infinit-O, Pasay, National Capital Region, Philippines Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s fastest‑growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data‑driven solutions,...

Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years. We navigate complex industry landscapes to drive transformative outcomes, helping businesses streamline operations, enhance...

A leading logistics company in Metro Manila is seeking a dedicated individual to ensure timely fund transfers and maintain cash availability for customer payouts. Candidates should possess a Bachelor's degree in Accounting, Finance, or Mathematics, and be detail-oriented and organized. The position is open to fresh graduates. Experience in finance and proficiency in MS Word and Excel are...

Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day. Job Track...

As part of the group's expansion, we are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. Although the department is situated in Paris, France, the position will be based in Madrid to enhance the corporate scope of the Group, particularly since the Iberia / Latam areas account for half of the Group's operations. The position would...

ING Hubs Philippines (ING Hubs PH) is an international part of the ING organization delivering services to many Business Units across the world for both Wholesale Banking and Retail Banking activities. Working for ING Hubs PH means working with the most diverse workforce and where no challenge is the same. At ING our purpose is to empower people to stay a step ahead in life and business. We...

Purpose of Role TIS SaaS refers to the Treasury Intelligence Solutions platform, which is a cloud‑based Software as a Service (SaaS) platform used by multinational corporations for managing corporate payments, cash flows, and liquidity. Key Features and Functionality The TIS platform functions as a central hub for an organization's finance and treasury operations, providing the following...

A leading insurance firm is seeking a Financial Analyst in Makati, Metro Manila. The role entails managing bank account maintenance, coordinating with Accounts Payable, and ensuring compliance with Treasury operations. Candidates should possess a Bachelor's degree in Finance and experience in banking administration. Strong communication skills and proficiency in Microsoft Excel are essential....

A BPO company in Pasay is seeking an Accounting Services Analyst – Treasury. The successful candidate will upload daily bank files, prepare reconciliations, and ensure accurate recording of transactions. A strong accounting background, proficiency in accounting software, and excellent MS Excel skills are critical. Willingness to work night shifts onsite is required. The ideal candidate must have...

A leading financial services company in Pasay is looking for a Senior Treasury Analyst to prepare cash forecasts, monitor treasury risks, and improve operational workflows. The candidate should have 3-5 years of treasury experience, a degree in finance, strong analytical and communication skills, and proficiency in Microsoft Office. This is a full-time position with a day shift schedule and...

COMPANY PROFILE This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Treasury Analyst (Fund Treasury) Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night Shift (9:00 PM- 6:00AM) Salary: Php...

A customer-centric business in the Philippines is seeking a Treasury Analyst to support daily treasury operations and risk management activities. The ideal candidate should possess a degree in Finance or related field, have 3-5 years of experience in treasury or finance operations, and demonstrate strong analytical and communication skills. The role requires proficiency in Microsoft Office and...

A leading BPO company in the Philippines seeks a Treasury Analyst to manage daily reconciliations and cash flow forecasting. The role requires a Bachelor's degree in Finance or Accounting and 1-3 years of treasury experience, particularly with alternative investments. This position offers a hybrid work setup and a competitive salary ranging from PHP 60,000 to PHP 65,000. Interested candidates...

Accounting Services Analyst II - Treasury Conduent Pasay, National Capital Region, Philippines 2 days ago Be among the first 25 applicants Through our dedicated associates, Conduent delivers mission‑critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an...

A leading service provider in the BPO industry is seeking a Treasury Operations Specialist to support treasury functions and risk management. The ideal candidate will have at least 3 years of experience in Treasury or Finance Operations, must be comfortable using dashboards, and should be amenable to a night shift schedule. This role also involves ensuring accuracy and compliance of treasury...

APPLY NOW AND LOOK FOR MS. KENDRA! Job Requirements - Bachelors Degree - At least 3 years experience in Treasury Operations and/or Finance Operations. - With experience in using dashboards. - Amenable to work on a night shift work schedule - Amenable to work in a BPO environment Job Descriptions - Supporting the Treasury function's day-to-day operations and risk management. - Supports...