Skip Navigation

PLEASE NOTE: As a family company, our priority is to ensure the safety of our candidates, our hiring teams and those close to them. Due to the current circumstances surrounding the Coronavirus (COVID-19) outbreak, SC Johnson recruiting procedures will be adjusted as needed around the world. Responses from recruiting teams may be delayed due to the impact of the fluid situation. Your patience is appreciated.

For the latest news on how SC Johnson is supporting efforts to help fight the spread and impact of COVID-19, visit

Job Search

Analyst, Treasury (Back Office)

Makati City, Philippines Job ID 13557 Apply

The role is responsible for settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and covers accurate and complete bank statement reporting in SAP. The role supports the Front Office team on their cash management and liquidity activities for all countries supported by the SSC. The role ensures and monitors that Treasury transactions are in compliance with internal policy and local/government regulation.

Essential Duties and Responsibilities:

  • Executes timely and accurate settlement and payment of Treasury trades
  • Processes Treasury payments and manual Accounts Payable (AP) payments, and provides support to In House Cash (IHC) process
  • Monitors accurate and complete bank statement reporting in SAP and ensures resolution for any errors or issues are timely resolved
  •  Post-month end accounting checks are performed, including execution of Alert Monitoring to ensure trade settlement is completed
  • Ensures list of authorized signers and traders are updated with the banks

Required Skills / Experience / Competencies:

  • Bachelor’s in Accounting, Finance or any Business-related studies.
  • Experience or background in similar roles in Back Office/ Treasury Operations/ Settlements
  • Strong accounting background (CPA is plus, but not a requirement)
  • High proficiency in Microsoft Office tools; Advanced skills in Microsoft Excel
  • Certified Treasury Professional is preferred
  • Exposure to SAP, Regional Treasury operations, Exposure to Internal Controls are preferred

Job Requirements:

  • Full-time employment
  • Work Hours: 8:00AM or 9:00AM to 5:00PM or 6:00PM (Mondays to Fridays)
  • Overtime or holiday support might be required depending on the critical deliverables
  • Early morning or late night call with Corporate Treasury will be required from time to time

SC Johnson Asia has been recognized as the Best Multinational Workplace by Great Place to Work®!

Not ready to apply?  Join our Talent Community!


Sign Up For Job Alerts

Don't miss out - sign up for our email list.

Interested InSelect a job category from the list of options. Search for a location and select one from the list of suggestions. Finally, click “Add” to create your job alert.

  • Finance and Accounting, Makati City, National Capital Region, PhilippinesRemove
  • General Management, Makati City, National Capital Region, PhilippinesRemove