19 Mar 2023

Full-Time Global Treasury Analyst – Peñablanca

Oregon State Treasury – Posted by JobsTeam Peñablanca, Cagayan Province, Philippines

Job Description

The company’s global banking, investing, and borrowing programs, as well as risk management systems, will require the services of a Treasurer. The ideal candidate will work as part of a larger Finance team to manage the company’s cash flow, ensuring that there is enough cash to perform everyday operations, satisfy financial commitments, and support business growth. On a worldwide scale, this individual will be in charge of risk, credit, collections, and insurance activities for the organization.

Job Title : Global Treasury Analyst
Location : Peñablanca, Cagayan Province, Philippines
Salary : $ 16.21 per hour.
Company : Oregon State Treasury
Job Type : Full-Time


  • If you have any active electronic banking accounts, you should close them. To the newly established domain, add more users and responsibilities.
  • Additional large initiatives in the areas of service quality, productivity, process simplification, digitalization, and harmonization will be started and lead as needed.
  • Create a cross-currency notional pooling system to pool worldwide funds in a legal and tax-efficient way. Automatic sweeps from local accounts will be possible because to same-day worldwide money access.
  • Prepare monthly and annual cash flow predictions, as well as short- and long-term cash management plans.
  • To increase performance, creativity, problem solving, and outcomes, organization must be able to engage effectively and constructively with all levels of employees, management, and other agencies.
  • Select a cash management bank as needed by certain businesses. Accounts, as well as an electronic banking platform, can be established. Users can be established and allocated responsibilities and levels of power.
  • Establishes and maintains solid, long-term banking partnerships while assuring efficient and cost-effective financial operations.
  • Evaluates, advises on, and implements funding sources, investment opportunities, and financial instruments in order to achieve the organization’s financial and treasury goals.
  • Statistical abilities, such as regression analysis and correlation/causal calculations, are necessary for the Applicant.
  • Define and produce cost, quality, and speed indicators related to the processes in collaboration with key stakeholders.


  • Superior treasury knowledge, both locally and worldwide, is required for a candidate to boost his or her chances of being hired.
  • Ability to prioritize tasks and collaborate with various management levels.
  • A bachelor’s degree in mathematics, economics, accounting, or a related quantitative field is required.
  • Organized, self-motivated, and detail-oriented.
  • Understanding how to use financial software platforms is critical.

How to Apply

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Job Categories: Treasurer. Job Types: Full-Time.

Job expires in 26 days.

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