Treasury Analyst

## Treasury AnalystApplyremote type: Onsitelocations: Carmelray Industrial Park II – Calambatime type: Full timeposted on: Posted 16 Days Agojob requisition id: ASU The Treasury Analyst supports the company’s cash flow planning, funding activities, and financial risk management. The role focuses on ensuring sufficient liquidity, executing treasury transactions, monitoring foreign exchange exposure, and providing timely financial insights to support day to day treasury operations for Techlog Center Philippines (TCP), Asurion Hong Kong, Ltd. (ROH) and other APAC region entities as may be assigned.* Prepare and maintain cash flow forecasts to support funding and liquidity needs* Monitor cash balances and ensure adequate cash reserves for business operations* Monitor foreign exchange movements and support FX dealings* Execute and track treasury transactions such as security deposits and time deposits* Prepare treasury reports and analyze financial data to support management decis...