- Managing the daily funding process for the correspondent network.
- Efficiently allocating funding to pay-out partners to maintain uninterrupted customer service.
- Analyzing data to enhance the Funding Model.
- Providing visibility and reporting for stakeholders through data interpretation.
- Driving process improvements and automation in Funding-related tasks.
- Assessing and managing Treasury risk.
- Strong academic background, preferably in a quantitative field.
- Minimum 1 year of experience in Finance, Treasury, or Data.
- Proficiency in Excel and Google Sheets.
- Knowledge of Java, Python, and SQL is a plus.
- Experience in automation.
- Strong problem-solving skills.
- Attention to detail.
- Excellent communication and collaboration abilities.
- Ability to thrive in a fast-paced environment.
- Competitive compensation package.
- Health Insurance from day one with an additional free dependent coverage.
- Group Life & Accident Insurance.
- Maternity Leave and Vacation Leave benefits.
- Sick Leave convertibility to cash.
- Recharge days for relaxation and well-being.
- Employee Assistance Programme for general advice and support.
- Complimentary food and drinks while onsite.
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Treasury Data Analyst - Cebu City, Pilipinas - Hawodtechsolutions
Paglalarawan
Job Description:
About the role
We are seeking a Treasury Data Analyst to join our team and support the company's growth. You will work in the Treasury team as part of the Finance department.
The role involves analyzing and enhancing the Funding Model and forecast. You will gain a deep understanding of transaction processes and pay-out partner networks. Your responsibilities include identifying strategies to optimize working capital use for a seamless customer experience. Additionally, you will work on data analytics, create team dashboards, and generate reports.
By being part of the Treasury team, you will have the opportunity to collaborate with various departments such as Data Engineering, Data Science, and Finance, gaining exposure to different business areas.
As a Treasury team member, you are expected to set high goals, take on challenges, act with integrity, and foster trust while contributing to the company's success.
Reporting to the Senior Manager, Treasury, your responsibilities will include:
Requirements:
Benefits:
Required Skills:
Capital Funding Treasury Analysis Customer Experience Data Science Data Analytics Compensation Problem Solving Analytics Automation Insurance Cash Python Java Finance SQL Engineering Communication Business Science