Analyst, TreasuryMakati City, Philippines Job ID 22652 Apply
As the Analyst, Treasury, you will be responsible for the daily cash management and treasury trade activities for assigned markets. This also includes cash flow and FX exposures forecasting, as well as bank relationship management. The role ensures markets supported by the shared service center (SSC) are able to meet its short term and long-term liquidity requirements and support any projects/process improvement initiatives as mandated.
Essential Duties and Responsibilities:
Prepares daily cash position for assigned markets, working closely with other SSC Finance teams to forecast ending cash balance correctly
Prepares monthly 12-month Cash Flow Forecast (CFF) for cash and liquidity planning; undertakes to improve forecast reliability by regularly monitoring actuals vs. forecast
Executes trades with authorized counterparties (intercompany or external loan / investment) appropriate to manage the daily cash position of covered markets; ensures executed trades are compliant with relevant Treasury policies (Global Investment Policy, FX Management Policy), with established internal controls (SOAR and DOA) and with country / government regulations
Executes foreign currency trades (spots, forwards), as guided by the FX Management Policy or as recommended by the Global FX manager; regularly scans market prices to ensure open positions are closed within the recommended parameters (hedge level, time, price)
Prepares quarterly Foreign Exchange Exposure Forecast (FXF); undertakes to improve forecast reliability by reviewing actuals and comparing against forecast
Serves as primary contact for in-country bank relationship managers; provides first level resolution for any bank issue covering price, bank structure, funding, etc.; raises any complex relationship management issues with Treasury manager for follow through or resolution
Pushes for prompt payment of dividends by ensuring compliance to the SCJ Dividend Policy
Required Skills / Experience / Competencies:
Bachelor’s Degree business, economics, management, or any related course
At least 2-year experience in similar roles involving Cash Management, Treasury Dealing, Financial Planning and Analysis
Experience working in treasury cash flows and FX Forecasting within Shared Service Centre (SSC)
Permanent – full time job
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