Treasury Analyst

The FAS Analyst/Senior Associate (Treasury Support) provides operational and administrative support to the Treasury function to ensure continuity of day-to-day treasury activities during periods of staff leave. The role is responsible for cash reporting, processing bank instructions and documentation, verification of disbursements, and coordination with internal departments and banking partners. The position supports the timely, accurate, and compliant execution of treasury transactions to ensure uninterrupted treasury operations.

Requirements:

• Bachelor's degree in Accounting, Finance, or a related field; CPA or CPA-track is an advantage
• 3–5 years of relevant experience in Treasury, preferably in a shared service or BPO environment
• Experience in handling complex transactions

Technical Skills:

• Intermediate proficiency in Microsoft Excel (e.g., pivot tables, advanced formulas, lookups)
• Hands-on experience with acc...