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Banking Relations Officer
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Bank Relations Officer
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Senior Project Manager
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Banking Relations Officer
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Treasury Administrator - Taguig, Manila, Pilipinas - Willis Towers Watson
Paglalarawan
The Role
For a small, dynamic team within a big multinational organization, we are looking to hire a Treasury Administrator to be based in Manila.
WTW Treasury is responsible for the Company s liquidity, foreign exchange, credit, interest rate and operational treasury risks on a global scale. Within the team you will manage the vast intercompany loan portfolios, in terms of preparing agreements and maintaining the information and daily movements on the treasury management system. You are responsible for several month-end close tasks as well as managing the quarterly Credit Committee meetings. You will support the front office team in project deliverables.
The responsibilities will include the following:
Responsible for the management of intercompany loan portfolios
Manage daily non-cash intercompany loan transaction
Manage the monthly intercompany loan closing process
Support Front Office Dealers on daily activities
Support in treasury system enhancement projects (IT2)
Key contributor to the Credit Committee
Assist in the management of the cash pooling structures and related banking activities.
The Requirements
Bachelor s degree or equivalent
Proven experience of working within Corporate Treasury
Good knowledge of intercompany loan portfolio management and intercompany loan movements
Be able to multitask and work to tight deadlines
Strong analytical and mathematical skills and attention to details
IT2 system specific knowledge and experience a plus
Good communication skills in English.
WTW is an Equal Opportunity Employer