Treasury Analyst - Pasig - ECLARO

    ECLARO
    ECLARO Pasig

    7 oras ang nakalipas

    Accounting / Finance
    Paglalarawan

    Job role and Responsibilities:

    Key areas of responsibility are as follows:

    Daily Cash - APAC

    • Prepares daily cash position for assigned markets, ensuring sufficient funding to cover daily payments; determines excess cash for repatriation to Group
    • Instructs payments to AP team or local Treasury to fund Treasury payments including bank transfers
    • Prepares cash flow forecast for review of the country Finance Director; reviews actuals vs. forecast to improve forecast accuracy
    • Identifies any requirement to setup ICO overdraft or loan facilities

    Local Payments

    • Prepares payments for non-TIS payment methods for trade transactions, including government disbursements for specific markets
    • Ensures payment for Treasury flows are initiated and approved (ex. ICO loan payments, FX settlement, etc

    Financing

    • Prepares relevant documentation for supplier related credit availment, payment and facility documentation
    • Coordinates operational activities related to the SRC with local markets (ex. stock count, inventory summary, repayment and re-availment, facility renewal)

    Foreign Exchange Management

    • Initiates FX trades on BBG; ensures dealt trades are recorded in the Treasury Management System
    • Prepares FX documentation in compliance with CB regulations; provides back-office confirmation for onshore trades (Philippines only)
    • Prepares and or reviews FX exposure forecast for assigned markets
    • Reviews completeness and correctness of recorded trades in TMS; sense-checks MTMs vs bank MTMs
    • Coordinates relevant FX documents required from banks (ex. MTM reports)
    • Prepares and files relevant Central Bank and other regulatory documents related to Treasury transactions

    Others

    • Ensures bank mandates for covered markets are updated, including electronic banking
    • Supports any audit or compliance Treasury requirements for covered markets

    Qualifications and experience

    • College level, major in Business, Mathematics, Economics or related field
    • At least 2-year work experience in Finance, Banking, or similar functions
    • Preferably with exposure on Global or Regional Treasury

    Knowledge

    • Trade financing
    • Cash management
    • FX trading / dealing
    • Basic Corporate Finance
    • Strong communication skills
    • Strong finance / mathematical skills
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