Senior Treasury Analyst (Up to ₱120K + WFH + FREE AI Certification)
Central Visayas
Permanent
Full-time
6 days ago
Senior Treasury Analyst (Up to 120,000 + WFH Set Up + FREE AI Certification) Remote | Night Shift | Full-Time At GoTeam, you won't just manage cash-you'll be instrumental in shaping a proud Filipino legacy. We are a collective of Filipino innovators and AI experts, creating technologies that simplify lives globally and elevating our nation&aposs reputation as a hub for world-class talent and compassionate technology. This role is central to that transformation. You will be at the forefront of implementing AI-driven strategies to achieve 10x productivity, making lives easier on a global scale and uplifting our nation&aposs mark on the world stage. Here, You Will Find Purpose by optimizing cash flow, ensuring liquidity, and supporting major financial decisions. Unlock Possibility by improving treasury processes and collaborating with global banking partners. Accelerate your Personal Growth through leadership exposure, advanced financial modeling, and free AI training. Accelerate Your Personal Growth Company-provided laptop + second monitor Industry-best HMO for 1 dependent ( 200,000 coverage, private room, 10,000 meds reimbursement) Option to enroll up to 4 additional dependents (siblings, grandparents, partners) via salary deduction 1M Life Insurance Coverage Access to Exceed Institute, Masterclass, and LinkedIn Learning Membership in GoTeam Sports Club, Yoga, and Wellness Programs Unlock Your Possibility Prorated 5 Days Vacation Leave + 5 Days Sick Leave upon regularization 5 Service Incentive Leave (SIL) days upon first work anniversary (convertible to cash if unused) Salary Finance access (post-regularization) Discounts with Sunnies Studios Welcome gift on Day 1 Win a trip to Bali via company raffles Live Your Purpose Join GoTeam Cares volunteer programs 10,000 referral bonus Monthly gratitude events, team dinners, and leadership talks Your Family's Benefits 24/7 financial, legal, and counseling support (up to 4 family members) Free telemedicine consultations Virtual family events and prize opportunities In this role, your mission is to drive liquidity and financial precision across GoTeam's treasury operations. You Will Make a Direct Impact By Leading cash flow forecasting and liquidity planning Managing and auditing all financial transactions and bank accounts Ensuring compliance with debt covenants and regulatory requirements Preparing and submitting reports to support borrowing and credit processes Supporting strategic decisions with timely financial insights Collaborating with internal teams and banking partners for smooth treasury operations Mentoring junior staff and recommending continuous improvements in treasury processes This Role Is for You If Experience You have 5+ years of experience in treasury, finance, or related fields Proven background in cash flow forecasting, debt management, and financial reporting Technical Skills Advanced proficiency in Microsoft Excel and financial modeling Familiarity with asset-based lending, bank compliance, and ERP systems is a plus Non-Negotiables Strong analytical skills and keen attention to detail Ability to manage multiple priorities in a fast-paced environment Excellent communication and reporting skills Bonus Points You've worked in large or complex organizations You've led process improvements in treasury operations The Role at a Glance Compensation: Up to 120,000 Schedule: Night Shift, Monday-Friday Work Setup: Permanent WFH Reports to: Financial Controller Ready to lead treasury strategy, unlock new possibilities, and grow your career Your next chapter starts here. Let's go. Our Hiring Process: Built for Speed and Clarity Apply and take our AI-powered on-demand interview via Multiplai - anytime, anywhere Meet our Recruitment Team for a live conversation Proceed to a client interview or assessment Receive your job offer - fast and transparent About GoTeam Great Place to Work Certified (4 years in a row!) 85% Employee Engagement Score AI-Powered Performance: We equip you with advanced AI tools to boost productivity and earning potential 1,000+ team members and growing Mission: Provide 100,000 Filipinos with free AI certification via the Vjal Institute Culture: Innovation, inclusivity, and growth Go Beyond Employment: Build a Future-Proof Career We&aposre calling on 100,000 Filipino professionals to lead the AI revolution. Get Your FREE AI Certification Join Project 100K - AI Certification for the Philippines , powered by GoTeam. Equip yourself with global-ready skills - 100% free . Claim your spot now: https://links.cherish.pro/widget/form/ruhHXJUmH7lVPCQarTpg Work Set-up Office Show more Show less