Treasury Senior Analyst - FP&A

Overview

Who we are:

Stable. Supportive. Success-driven. eFlexervices is a premier BPO company with a 24-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 and support audit, banking, and financial planning processes that contribute to the organization s overall financial health and success.

• Treasury:
  • Monitor and manage the company’s daily cash position, ensuring sufficient liquidity for operations.
  • Prepare short- and long-term cash flow forecasts.
  • Maintain and update debt schedules and support debt modeling used for bank covenant tracking and internal strategy.
  • Maintain relationships with banks and financial institutions, including managing services.
  • Collaborate across departments to drive comfort and adoption of Treasury policies.
  • Own the monthly and quarterly bank reporting process, ensuring timely delivery of accurate covenant and facility data.
  • Build and maintain Treasury dashboards in both Excel and Workday Planning to support visibility into cash, debt, and strategic forecasting needs.
  • 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.
• Data Analysis and Reporting:
  • Prepare detailed reports on cash trends, bank activity, and performance 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 and support internal and external audit data requests.
  • Ensure compliance with GAAP, internal controls, and Treasury policies.
• 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.

• 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 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!

• 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!