Treasury Senior Analyst

Company : Infinit-o

Job Type : Full Time

Pasay, Ncr

Number of Applicants

000+

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Job Description - Treasury Senior Analyst

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, high-performance teams, and cutting-edge technology. Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.

But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we’re dedicated to making a positive impact not just in business, but in the communities we serve.

With a highly engaged and innovative team, we don’t just optimize processes, we also create meaningful change.

What is the role that we need?

Key Responsibilities:

The Senior Treasury Analyst will oversee cash operations, reconciliations, and reporting processes while ensuring accuracy and process improvements. This role requires strong analytical skills and experience in treasury functions.
Specific Duties and Responsibilities:
• Cash & LOC Reconciliation Oversight – Perform and review daily reconciliations, ensuring data accuracy and timely issue resolution.
• Capital Activity Reconciliation – Validate and review capital transactions, ensuring correct cash flow allocation.
• Advanced Reporting & Escalation Management – Prepare liquidity forecasts, cash flow reports, and escalate unresolved discrepancies.
• Banking & Compliance Coordination – Assist in managing banking relationships, ensuring compliance with financial regulations.

Requirements

Qualifications & Skills:
• 1-3 years of experience in treasury operations, cash management, or financial analysis.
• Proficiency in treasury systems, Excel, and financial reconciliation.
• Strong analytical and communication skills.

Original job Treasury Senior Analyst posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

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Treasury Senior Analyst

Job Description - Treasury Senior Analyst

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