Treasury Senior Analyst - FP & A

Who we are:

Stable. Supportive. Success-driven. eFlexervices is a premier BPO company with a 25-year track record of excellence. We don't just fill seats; we invest in human potential. We are dedicated to finding the perfect fit for your skills and helping you optimize your career performance. If you're looking for a company that values exceptional quality and operates on a foundation of trust, you belong at eFlex.

What we are looking for:

Are you ready to take your expertise to the next level? At eFlexervices, we're not just hiring a Treasury Senior Analyst– we're empowering your talent to deliver quality and performance. Join us in shaping the success and making an impact that truly matters.

We are seeking a detail-oriented and proactive Treasury Senior Analyst to join our dynamic finance team. In this role, you will focus on managing and analyzing our financial activities related to cash flow, investments, and risk management, along with driving process improvements and delivering insightful reporting and forecasting to support strategic decision-making. You will collaborate with various departments to ensure accurate cash forecasting, which will contribute to our organization's overall financial health and success.

What you’ll be doing:

1. Treasury:

• Monitor and manage the company's daily cash position, ensuring sufficient liquidity for operations.
• Prepare cash flow forecasts to predict future financial positions and identify potential funding needs.
• Assist in managing the company's investment portfolio, ensuring our strategy is in compliance with both financial regulations and internal policies.
• Analyze financial risks and develop strategies to mitigate them.
• Maintain relationships with banks and financial institutions, negotiating terms and managing banking services.
• Collaborate with department leaders to gain their comfort and support in our policies and procedures to help them best utilize both cash and debt.
• Prepare and present financial reports related to cash flow, investments, and risk management to senior leadership.
• Monitor and report on Treasury-related KPIs to guide strategy.

2.       Data Analysis and Reporting:

• Prepare detailed reports on performance, trends, and analysis.
• Prepare quarterly bank financials.
• Support CFO- and CEO-facing dashboards, including rolling 12-month cash flow, debt ladders, and interest expense projections. 
• Conduct variance analysis to explain differences between actual and budget.
• Support the implementation and validation of Workday Adaptive Planning for cash and treasury workflows, leveraging Claude to audit complex modeling logic, cross-reference historical data, and document system configurations.
• Ensure compliance with GAAP, internal controls, and Treasury policies. 

1. Process Improvement:

• Recommend opportunities to streamline and automate cash and debt reporting processes. 
• Automate manual workflows including cash position reporting, liquidity tracking, and investment reconciliations.
• Lead Treasury's implementation of Workday Planning reports.
• Work with IT and management to ensure scalability of Treasury reporting tools.

Qualifications and Requirements:

• Bachelor's degree in finance, accounting, business administration, or a related field.
• Minimum 5 years of combined Finance & Treasury working experience.
• Experience partnering with internal and external stakeholders.
• Experience working in a high-growth environment.
• Excellent communication and interpersonal skills are required.
• Advanced knowledge of MS Excel and working knowledge of other MS Office programs.
• Self-starter with outstanding analytical, problem-solving, and organizational skills.
• Must be able to work independently and collaborate with team members in a fast-paced environment.
• Must be able to meet tight deadlines, with attention to detail.
• Must maintain a positive attitude and sense of humor!

Benefits and Perks:

At eFlex, we're not just a workplace – we're a community of playmakers, committed to fostering growth, learning, and personal connections. Here's what's in store for you:

• Living Our Values: We don't just talk the talk; we walk the walk. From learning and personal growth to caring deeply about our team and clients, our values are the compass guiding our vibrant workplace.
• Competitive Compensation: Your hard work deserves recognition. Enjoy a competitive salary and benefits package, including comprehensive HMO coverage and optical reimbursements.
• Flexible Work Options: Work your way! If you're outside Baguio City, embrace a permanent work-from-home setup. For those within Baguio, our hybrid work model offers the best of both worlds.
• Wellness Matters: Recharge and refresh! Our flexible vacation and sick leaves empower you to prioritize your well-being, ensuring a healthy work-life balance.
• Pathways to Success: Your journey with us is brimming with growth opportunities. We're dedicated to nurturing your career and supporting your rise through the ranks.

Ready to embark on an enriching journey? Join the eFlex family and experience a workplace that values your individuality and success. Let's thrive together!