Treasury Analyst

TREASURY ANALYST Salary: Competitive and based on experience Location: Makati

An exciting opportunity awaits for a Treasury Analyst to join a highly respected financial technology provider based in Makati, renowned for delivering comprehensive treasury management solutions to leading financial institutions across the Asia-Pacific region. This role offers you the chance to work at the forefront of treasury operations, supporting clients with advisory services, system implementations, and ongoing enhancements. You will be part of a knowledgeable and supportive team that values collaboration, continuous learning, and professional growth. With exposure to diverse regional projects and the flexibility to work both remotely and on-site, this position is perfect for someone eager to expand their expertise in treasury systems while enjoying flexible working opportunities and the prospect of interstate and international travel.

* Join a collaborative team environment where your contributions are valued and knowledge sharing is encouraged, ensuring you always feel supported as you develop your skills.
* Gain hands-on experience across a variety of regional projects, allowing you to broaden your understanding of treasury operations and build meaningful connections with industry professionals.
* Benefit from fast-track learning opportunities, cross-team exposure, and the chance to travel both interstate and internationally as you help deliver innovative solutions to clients.

What you'll do:

As a Treasury Analyst, you will play an integral role in supporting the delivery of advanced treasury management solutions for financial institutions. Your day-to-day responsibilities will involve working closely with experienced consultants on system implementations—analysing business requirements, configuring databases, designing reports, specifying interfaces, planning UATs, managing data migrations, and providing essential go-live support. You will also be responsible for troubleshooting client issues efficiently, validating new software features through rigorous testing protocols, and delivering comprehensive training sessions that equip users with practical skills. Success in this role requires a keen attention to detail, excellent communication abilities, adaptability when travelling for on-site engagements or working remotely, and a genuine enthusiasm for helping clients achieve operational excellence.

* Assist senior consultants with all aspects of treasury management system implementation, including conducting detailed business requirement analysis to ensure client needs are fully understood and met.
* Configure systems and set up databases tailored to each client’s unique operational requirements, ensuring seamless integration into existing processes.
* Design and develop customised reports that provide valuable insights for clients’ front-office, middle-office, and back-office functions.
* Prepare interface specifications that enable smooth data flow between various banking or financial platforms and the treasury management system.
* Plan and execute user acceptance testing (UAT) by collaborating closely with clients to validate new features and system enhancements before go-live.
* Manage data migration activities by reconciling legacy data with new system records, ensuring accuracy and completeness throughout the transition process.
* Provide go-live support during major project phases by being present on-site or remotely assisting clients as they adopt new systems.
* Troubleshoot client issues promptly by diagnosing problems, identifying root causes, and delivering effective solutions that minimise disruption.
* Test new software features thoroughly to validate functionality, performance, and compliance with regulatory standards before deployment.
* Deliver engaging training sessions and consultancy services to empower clients’ teams with the knowledge needed for successful day-to-day operations.

What you bring:

To thrive as a Treasury Analyst in this organisation, you will bring proven experience interpreting complex financial information using strong analytical skills developed through formal education or relevant work history. Your background may include exposure to financial markets—whether through direct involvement in trading activities or supporting roles in risk management or accounting—which gives you insight into how different instruments function within broader treasury operations. Effective communication is essential; your ability to convey ideas clearly ensures productive interactions with colleagues and clients alike. Familiarity with implementing technology solutions in banking or finance settings will serve you well as you navigate system configuration tasks. Above all else, your willingness to collaborate within a supportive team environment—combined with adaptability when facing changing priorities—will set you apart as someone who consistently delivers value while nurturing positive relationships.

* Demonstrated analytical and quantitative skills that enable you to interpret complex financial data accurately and make informed recommendations.
* Sound understanding of financial market instruments such as derivatives, bonds, foreign exchange products, or money market tools gained through academic study or practical experience.
* A tertiary qualification in Finance, Accounting, Mathematics or a related discipline that provides a solid foundation for understanding treasury operations.
* Excellent written and verbal communication skills that allow you to explain technical concepts clearly to both technical and non-technical stakeholders.
* Experience in treasury dealing, risk management, operations or accounting within banking or financial services environments is highly regarded but not mandatory.
* Familiarity with system implementation processes—especially those involving banking or treasury platforms—will help you excel in this position.
* A proactive approach combined with self-motivation ensures you can manage multiple tasks effectively while maintaining high standards under pressure.
* Willingness to learn new technologies quickly and adapt your skillset as project requirements evolve over time.
* Ability to work collaboratively within a team setting while also taking responsibility for individual assignments as needed.
* Flexibility regarding working hours and readiness to travel domestically or internationally when required for project delivery.

What's next:

If you are ready to take the next step in your career by joining a forward-thinking team dedicated to transforming treasury operations across the region, this is your moment!

Apply today by clicking on the link provided—your future as a valued Treasury Analyst starts here.

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.