Treasury Analyst II

Company : Alorica Inc.

Job Type : Full Time

Taguig, Philippines

Job Description - Treasury Analyst II

Description

Responsibilities

Manage daily cash, bank, and treasury transactions.

Monitor cash balances, payments, and fund transfers.

Prepare cash flow reports and bank reconciliations.

Coordinate with banks and internal stakeholders.

Maintain accurate treasury records and reports.

Support treasury controls and process improvements.

Qualifications

Bachelor’s degree in Finance, Accounting, or related field.
2–4 years of Treasury or Finance experience.
Strong analytical and numerical skills.
Proficient in MS Excel and financial systems.
Good communication and attention to detail.

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Treasury Analyst II

Job Description - Treasury Analyst II

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