Senior Treasury Analyst | Hybrid | Ortigas | Day Shift | Day 1 HMO
Drive Financial Strategy That Powers Global Real Estate Growth
Take the lead in treasury operations that shape investment decisions, safeguard liquidity, and fuel large-scale property portfolios.
Job Description
As a Senior Treasury Analyst, you will lead cash flow forecasting, debt management, and financial risk analysis while ensuring compliance with treasury policies and reporting standards. You'll work closely with global stakeholders to deliver insights that support strategic financial decisions.
This role plays a critical part in strengthening financial stability and enabling business growth across international markets. Build a long-term global career with Emapta, where top 1% talent thrives in a top 1% environment-gaining exposure to complex multinational operations and high-impact treasury strategies.
Job Overview
Employment type: Full timeShift: Day shift, Consecutive Off
Work setup: Hybrid, Megatower, Ortigas
Exciting Perks Await!- Day 1 HMO coverage with free dependent
- Competitive Salary Package
- Hybrid work arrangement
- Prime office location in Ortigas (Easy access to MRT stations, restaurants, and banks)
- Day shift schedule
- Emapta customized laptop with extra monitor and peripherals
- Salary Advance Program through our banking partner (Eligibility and approval subject to bank assessment. Available to account holders with minimum of 6 months company tenure.)
- Unlimited upskilling through Emapta Academy courses (Want to know more? Visit: https://emapta.com/training-calendar/)
- Free 24/7 access to our office gyms (Ortigas and Makati) with a free physical fitness trainer!
- Exclusive Emapta Lifestyle perks (hotel and restaurant discounts, and more!)
- Unlimited opportunities for employee referral incentives across the organization
- Standard government and Emapta benefits
- Total of 20 annual leaves to be used on your own discretion (including 5 credits convertible to cash)
- Fun engagement activities for employees
- Mentorship and exposure to global leaders and teams
- Career growth opportunities
- Diverse and supportive work environment
- CA or CPA qualified, with 3 to 5 years' experience in treasury, corporate finance or a similar analytical finance role, ideally within a complex multinational environment
- Solid analysis, modelling, budgeting and forecasting experience
- Intermediate to advanced Excel modelling and PowerPoint skills
- Strong initiative; willingness to take ownership, with a track record of improving processes and controls
- Strong communication and stakeholder management skills, including the ability to present treasury concepts into clear insights
- Demonstrated ability to work on multiple projects and priorities in a fast-paced environment, ensuring deadlines are met
- Experience working in a multinational environment
Your Daily Tasks
Budgeting, Forecasting & Planning- Review weekly balance reporting prepared by the Treasury Analyst
- Monitor short-term cash flow forecasts and recommend deployment of surplus cash through term deposits and other instruments, in line with Treasury Policy and approved counter party limits
- Maintain medium and long-term cash flow forecasts under IFRS and US GAAP, coordinating inputs into Group Budget, Long Range Plan, and forecasts
- Partner with Group entities to consolidate cash flows for forecasts and budgets, acting as the primary treasury contact
- Lead cross-functional relationships across the business, supported by the Treasury Analyst
- Maintain and enhance registers for Group debt facilities, including limits, maturities, utilisation, headroom, and covenants
- Prepare covenant compliance calculations, working papers, and certifications aligned with agreements and policies
- Monitor covenant headroom, highlighting risks and recommending actions
- Coordinate with Group Reporting and FP&A to ensure accurate interest, fees, and debt disclosures
- Oversee preparation of actual and forecast cash flows for reporting
- Review FX and interest rate data prepared by the Treasury Analyst
- Review monthly balance sheet reconciliations and accounting entries for debt, derivatives, and interest income
- Lead audit preparation and ensure compliance with Sarbanes-Oxley controls
- Prepare monthly treasury reports and dashboards highlighting trends and insights
- Prepare quarterly Investor Q&A inputs in collaboration with Group Treasury and Reporting
- Oversee treasury activities including banking arrangements, balance reporting, and transactional facilities
- Support Australia-based payment processing and step in during peak periods
- Monitor interest rate exposure, foreign exchange risk, credit risk, and liquidity risk
- Prepare analysis and recommendations to support hedging decisions
- Track market benchmarks and provide insights on funding, deposits, and FX pricing
- Lead or support treasury-related projects such as banking structure changes, system implementations, and acquisition integrations
- Contribute to continuous improvement of cash flow models, including scenario capability and data integrity
Managing Capital, Driving Growth Across Global Portfolios
Our client operates within the real estate sector, managing complex financial structures and large-scale property investments across multiple markets. With a strong focus on financial discipline, strategic planning, and risk management, they ensure sustainable growth while maintaining robust treasury practices that support long-term business success.
Join the Top 1% Talent. A better career. A better life.
Welcome to Emapta Philippines, where high-performing professionals build long-term global careers with leading international companies. Recognized as one of HR Asia's Best Companies to Work For in Asia 2025 and a finalist in the 2026 Inspiring Workplaces Awards Asia, Emapta delivers a workplace defined by stability, growth, and purpose.Here, your career moves forward with meaningful opportunities, world-class support, and a culture built for excellence.
Apply now and be part of the #EmaptaEra.