Treasury Reporting & Analytics Specialist
Egup · Mandaluyong City, Philippines
About The Role
This role will support the global treasury function with primary responsibility for cash pool operations, followed by broader global cash management and financial risk management activities (FX and commodities).
This role plays a key part in overseeing operational execution, compliance, and reporting related to the Great River Finance (GRF) cash pool structure, while also supporting global liquidity visibility and exposure management across the group. The position works closely with Treasury leadership, Accounting, Tax, FP&A, and regional finance teams to ensure accuracy, transparency, and strong internal controls across all treasury activities.
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