Treasury & Investment Analyst

We’re looking for a Treasury & Investments Analyst to join our Corporate Finance team — someone who thrives on making cash flow work smarter, keeping investment records audit-ready, and partnering with banks and consultants to keep operations running smoothly.

• Level: Entry-level supervisor
• Location: Rockwell Makati
• Work schedule: onsite Monday to Friday 8:30 to 5:30

What You’ll Do:

• Track daily cash to keep funds flowing smoothly
• Handle bank transactions and keep good relationships with banks
• Oversee payments, collections, and fund transfers
• Keep bank records safe, organized, and audit-ready

• Safeguard investment documents like bond certificates
• Help investment consultants with planning and execution
• Prepare monthly investment reports and summaries

• Make sure all investment transactions are recorded properly
• Create reports for leaders and regulators
• Submit reports on time to avoid penalties
• Support the Corporate Finance Manager with reports and analysis

Requirements:

• Bachelor’s degree in Accounting or Finance
• 3–5 years in Corporate Finance, Treasury, or Investments
• Background in investment or private equity funds is a plus
• Strong skills in cash flow, banking, and finance systems
• Works well alone and with other teams
• Detail-oriented, organized, and proactive