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Analyst, Treasury

1 Year or Less
With Business Certificates
Established in 2011
501-1000 Employees
10/F Mercedes-Benz Tower, Mindanao Ave., Cebu Business Park, Luz, Cebu City, Cebu
Posted On: August 4, 2022
Job ID: 408491




Is currently looking for:





  • Opening/Closing and modification of external banks and intercompany accounts Inventory of external bank accounts

  • Manage the assignment and withdrawal of user authorizations Capturing cash inflows and outflows from different

  • Legal Entities for both local and foreign currencies into the Global Treasury System (GTS)

  • Plausibility checks of financial transactions received from different Legal Entities

  • Verification and confirmation of deals captured by the Traders

  • Updating base rates and spreads & submission of reports to legal entities Capturing daily and monthly bank balances into the Global Treasury System (GTS)

  • Setting up of Credit Facility

  • Setting up reminders and updating bank guarantee before the expiry date

  • Input of Data from Financial Statement in Exposure Management Tool (EMT) Administration of List of Authorized Dealers & List of Authorized Signatories

  • Identify and communicate to responsible parties the necessary process updates.

  • Participate in process documentation and participate in knowledge exchange according to set standards.

  • Responsible for revisions of DTPs and PFCs Responsible in the daily operational steering as well as process query within the assigned core team

  • KPI reports and other standard reports

  • Contact partner and responsible for day-to-day problem solving and escalation

  • Identify and communicate to the responsible party necessary process updates. Participate in process documentation and participate in knowledge exchange according to set standards.


  • Bachelor's degree in accounting, finance, business administration with an emphasis in Accounting, Treasury, or related field

  • Good knowledge and experience in Treasury, finance and accounting processes and their IT co-relation in SAP, other systems and interfaces

  • Knowledge in the entire Treasury and accounting process and the interdependencies with other accounting processes

  • Preferably knowledgeable in Genesis and Global Treasury System (GTS)

  • Proficient in Microsoft Office Applications (e.g. MS Excel, MS PowerPoint, MS Access)

  • Strong interpersonal and communication skills

  • Strong organizational and multi-tasking skills

  • Self-motivated and self-directed

  • Analytical ability to develop and implement improvements or recommendations

  • Ability to meet customer demands in conformity with the agreed Service Level Agreements (SLA)

  • Demonstrates ability to work productively and maintain an effective relationships in multidisciplinary and multicultural teams

  • Prepared to assume challenges efficiently, and focused on fulfilling objectives

  • Ability to work under pressure Proactive nature and flexibility to possible changes or new tasks and responsibilities Attention to detail

  • At least 1 Year of Relevant Industry Experience .

  • Experience in Treasury is a plus

  • Experience in Customer service activities.

  • Experience in Treasury, Accounting/Finance Shared Service industry is an advantage

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