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Treasury Analyst I

Advanced Energy · Quezon City, Metro Manila, Philippines

Location
Quezon City
Job Type
Full-time
Posted
June 09, 2026

Job Description

Advanced Energy is hiring a talented Treasury Analyst. In this role, the Treasury Analyst is an integral part of the treasury team and contributes to the company’s success by working cross functionally to support the banking strategy and global business. This is an ideal opportunity for the right professional to learn and grow with a global company.

Responsibilities: 

  • Responsible for treasury administration functions and activities

  • Coordinate communication between banks and business functional areas

  • Process outgoing payments for the organization

  • Maintain cash management reports

  • Reconcile bank fees and resolve errors

  • Support bank account openings, closings, and signer changes

  • Administration of electronic bank portals

  • Manage treasury operations within Treasury Management System

  • Ensure compliance with internal controls around cash transfers, bank documentation, online b...

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