At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Senior Treasury Analyst – Role Summary Rank (64) Job Purpose This role provides end-to-end treasury support for the Oceania business, focusing on cash management, forecasting, banking operations, FX management, treasury reporting, and financial controls. The position plays a critical role in ensuring sufficient liquidity, effective cash deployment, treasury governance, and accurate financial reporting while supporting stakeholders across multiple entities and banking platforms. Key Responsibilities Cash & Liquidity Management • Daily cashflow allocation and forecasting • Monitor bank balances and execute internal fund transfers • Manage cash-at-bank positions and liquidity requirements • Prepare weekly loan and cash position reports • Prepare monthly cashflow reports and variance analysis Foreign Exchange (FX) Management • Execute and settle AP FX deals • Maintain FX records and order tracker • Monitor market rates • Generate FX P&L analysis reports Treasury Operations & Reporting • Update cash advance maturity schedules • Reconcile banking transactions and cashflow reports • Maintain loan records in the Global Treasury Tool (GTT) • Prepare treasury budgets and forecasts • Update treasury reporting dashboards and trackers Accounting & Financial Control • Perform balance sheet reconciliations for cash and loans • Process interest accrual journals • Reconcile interest and bank charge entries • Support treasury-related accounting open items • Provide financial statements and treasury information to EYGF and Tax teams Banking & Treasury Administration • Manage bank statements and banking records • Monitor bank guarantees • Coordinate acquisition and PR-related payments • Process treasury invoices and maintain invoice registers • Assist global treasury teams with records maintenance Technical Requirements • Bachelor’s degree in accounting or finance • CPA, CA, MBA, or equivalent qualification preferred • Advanced Excel skills • Treasury systems experience • SAP experience is desirable • Minimum 8 years' finance experience • Treasury management experience preferred • Team leadership experience Core Competencies Technical • Treasury and cash management • Cashflow forecasting • Liquidity management • FX trading and settlements • Financial reporting and analysis • Balance sheet reconciliations • Treasury controls and governance Leadership & Behavioral • Stakeholder management • Strong communication skills • Analytical thinking and problem solving • Attention to detail • Time management and prioritization • Ability to operate under tight deadlines • Strong interpersonal and collaboration skills Key Success Measures • Accurate cashflow forecasts • Strong liquidity management and funding efficiency • Timely and error-free payment processing • Effective treasury controls and compliance • Accurate treasury reporting and reconciliations • Positive stakeholder feedback and service delivery EY | Building a better working world EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate. Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.

Senior Treasury Analyst (Taguig, PH, 1634) @ EY Global Services

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