Senior Treasury Analyst

Senior Treasury Analyst

Location: Pasay City

Work Set Up: Hybrid | Night Shift

Avensys is seeking a Senior Treasury Analyst to oversee treasury operations, manage liquidity, support risk activities, and collaborate with internal teams and banking partners to ensure accurate and timely treasury processes.

Key Responsibilities

Treasury Operations

• Prepare daily cash forecasts to support liquidity planning and funding decisions

• Perform cash flow updates, trade input, and bank placements

• Process trade documentation (account opening, KYC, NDAs, rate fixings)

• Administer invoice payments and assist with trade summaries and MCF reporting

• Manage account access controls and bank communications

• Maintain treasury documentation and digital repository

• Coordinate bank account openings, closures, ...