Treasury Senior Analyst

About the role

eFlexervices, a BPO company with a 25-year track record, is looking for a detail-oriented, proactive Treasury Senior Analyst to join its finance team. The role covers cash flow, investments and risk management, drives process improvements and delivers reporting and forecasting that supports strategic decisions.

Key responsibilities

• Monitor and manage the daily cash position and prepare cash flow forecasts
• Assist in managing the investment portfolio in line with regulations and internal policies
• Analyze financial risks and develop mitigation strategies
• Maintain relationships with banks and negotiate banking terms
• Collaborate with department leaders on cash and debt policies and procedures
• Present cash, investment and risk reports to senior leadership and report Treasury KPIs
• Prepare detailed performance reports, quarterly bank financials and CFO/CEO dashboards (rolling 12-month cash flow, debt ladders, interest expense projections)
• Conduct variance analysis between actuals and budget
• Support Workday Adaptive Planning implementation and validation, using AI to audit modeling logic and document configurations
• Ensure GAAP, internal controls and Treasury policy compliance
• Recommend and implement automation of cash and debt reporting, and lead Treasury's Workday Planning reports

Required profile

• Bachelor's degree in finance, accounting, business administration or a related field
• Minimum 5 years of combined finance and treasury experience
• Experience partnering with internal and external stakeholders and in a high-growth environment
• Self-starter with strong analytical, problem-solving and organizational skills
• Able to work independently and meet tight deadlines

Required skills

• Advanced MS Excel and working knowledge of other MS Office programs
• Workday Adaptive Planning (required)

What we offer

• Competitive salary and benefits, including HMO coverage and optical reimbursement
• Permanent work-from-home option for those outside Baguio City; hybrid model for those in Baguio
• Flexible vacation and sick leave
• Career growth opportunities