LimePay

Treasury Analyst - Manila

Makati, NCR, PH

2 months ago
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Summary

LimePay is a leading payments solutions provider revolutionizing financial transactions across the dynamic markets of Asia-Pacific (APAC) and Africa (EMEA). Committed to seamless and secure payments, we empower businesses to thrive in the global economy.

We are looking for a Treasury Analyst - Finance to join our company.

The right candidate must be technically talented, hands-on, and have great interpersonal skills. If you like to work in a fast-paced environment, and full of challenges this is the place for you!

What You Will Be Doing

  • Manage and analyze cash flow, ensuring liquidity for operational needs.
  • Monitor and optimize working capital, including forecasting cash positions.
  • Execute and reconcile payments, transfers, and foreign exchange transactions.
  • Maintain banking relationships and support treasury operations.
  • Assist in hedging strategies and risk management.
  • Prepare treasury reports and dashboards for management.
  • Support automation and process improvements in treasury functions.

Requirements:

  • Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • Experience in treasury or cash management roles.
  • Proficiency in Excel, financial modeling, and experience in treasury management systems is a plus.
  • Strong analytical skills with attention to detail.
  • Familiarity with banking operations, liquidity management, and FX transactions.
  • Ability to work in a fast-paced environment and manage multiple priorities.
  • Business proficiency in written and spoken English.
  • Flexible work hours, including availability for weekend on-call shifts.

What we offer:

  • Opportunities in a fast-growing company with a dynamic pace.
  • A workplace that challenges you and fosters professional development.

At Limepay, our culture is shaped by five core values:

🔹 We communicate clearly and authentically in all situations.

🔹 We take full responsibility for challenges, delivering results with accountability.

🔹 We always seek ways to improve, never settling for the status quo.

🔹 We lead by example, inspiring and creating impact beyond our formal roles.

🔹 We embrace calculated risks, acting with courage and learning from our mistakes.

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