Offer summary

Qualifications:

Bachelor’s degree in accounting preferred., Minimum 5 years of experience in treasury management, focusing on debt and cash management., Strong knowledge of debt management and compliance with bank covenants., High proficiency in Excel and exceptional analytical skills..

Key responsabilities:

Lead and manage cash flow forecasting activities to ensure adequate liquidity.

Oversee and track all financial transactions, ensuring accurate records.

Prepare and submit reports to banks and financial institutions to support borrowing processes.

Collaborate with internal teams and interact with banks for smooth treasury operations.

Job description

Job Title: Senior Treasury Analyst

Company: GOTEAM

Location and Workplace: Permanent WFH (Night Shift)

Salary: 90,000 PHP

Summary:We are looking for a highly skilled and detail-oriented Senior Treasury Analyst to manage and optimize our treasury operations, with a primary focus on debt and cash management. This role will be responsible for overseeing cash flow forecasting, managing financial transactions, and ensuring compliance with lending and borrowing practices.

About the Job

Key Duties:

Lead and manage cash flow forecasting activities to ensure adequate liquidity for the company.
Oversee and track all financial transactions, ensuring accurate records.
Administer order accounting and bank accounts, including monitoring and auditing.
Ensure compliance with financial and debt-related regulations, including adherence to bank requirements.
Prepare and submit reports to banks and financial institutions to support borrowing and credit processes.
Maintain understanding of debt management and loan covenants.
Provide insights on financial conditions to assist with strategic decisions.
Collaborate with internal teams and interact with banks and lenders for smooth treasury operations.
Ensure timely reporting of financial data and meet established deadlines.
Continuously evaluate treasury processes and recommend improvements.
Work closely with junior staff and provide guidance and mentorship.
Other duties as assigned.

Qualifications:

Bachelor’s degree in accounting preferred.
Minimum 5 years of experience in treasury management, focusing on debt and cash management.
Proven experience in cash flow forecasting and financial transaction management.
Strong knowledge of debt management, including asset-based lending and compliance with bank covenants.
High proficiency in Excel for data analysis and financial modeling.
Exceptional analytical skills with keen attention to detail.
Ability to meet deadlines and manage multiple priorities effectively.
Strong critical thinking and problem-solving skills.
Fluent in English with excellent communication skills.
Experience in a treasury role in large or complex organizations preferred.
Proficiency in financial software or ERP systems is a plus.
Exposure to diverse debt portfolios and treasury operations.

Your Benefits:

We don’t just give you a laptop; we give you an extra monitor—because two screens are better than one.
You’ll get HMO coverage from day one—not just for you, but also for a dependent (yup, private room benefits included).
Ever needed legal or financial advice? Well, now you and your family can access it—on us.
Salary finance platform for personal loans, because we’re here to help you, even with the tough stuff.
P1,000,000 life insurance coverage—because we’ve got your back.
Leave credits above industry standards, including additional client-specific leave entitlements
The little things? We’ve got you covered: welcome gift, monthly lunch with CEO updates, talent nights, gratitude celebrations, and more.
And yes, how does a trip for two to Bali sound? Referral bonuses can take you there.

Your Family’s Benefits:

Mental health support for your family, 24/7, because we care about them too.
Preventive care like health education, diet counseling, and wellness sessions—available for four family members.
Free telemedicine for your family, because we know life doesn’t wait for appointments.
Personal invites to family events, with prizes up for grabs—because life is about more than just work.

About Us

Company Name: GOTEAM

Achievements:

Consistently raising the bar in employee engagement with an 85% score—leaving the global average of 23%, the US average of 33%, and even best practice organizations at 70% in the dust.
Certified as a Great Place to Work for four years running—because when you’re great, you just keep proving it.
Over 1,000 employees strong, with no plans to hit the brakes anytime soon.

Culture:

At GOTEAM, innovation isn’t just part of the job—it’s the job. We celebrate diversity, thrive on global perspectives, and create an environment where personal and professional growth isn’t a perk—it’s the norm. And that 85% employee engagement score? It’s proof that we’re not just ahead of the pack—we’re redefining the pack.

Mission:

Our mission is bold and simple: provide 100,000 people with free AI certification through the Vjal Institute, fueling the future of innovation.

Location:

Headquartered in the Philippines, with ambitious plans to expand globally by 2025.

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