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Senior Treasury Financial Analyst

Location:  Taguig
Other locations:  Primary Location Only
Salary: Competitive
Date:  26 Oct 2024

Job description

Requisition ID:  1542929

The opportunity

As the APAC Senior Treasury Financial Analyst, you will be part of a high performing team that acts as trusted business advisors supporting the Area / region Finance leadership on varied treasury matters. This role actively participates in the data gathering, report compilations, bank coordination, compliance reviews and involvement in ad-hoc projects and business initiatives will be a part of the role too. 

 

Your key responsibilities

  • Build up working relationship with all stakeholders: Global Treasury, Member Firm Finance, bank contacts etc.
  • Support regular routines including
    • Daily cash flow report
    • Payment preparation
    • Cash flow forecast
  • Covenant compliance among MFs; working with Global team and HSBC accordingly
  • Maintenance of banking facility database
  • Ensuring MFs comply with Global Treasury Tools reporting
  • Tracking of banking facilities procurement cycle
  • Execute ad-hoc analysis as needed by leaders

 

Skills and attributes for success

We are interested in people with a very positive attitude and a penchant for constant learning. As a successful candidate you will have relevant functional experience managing activities in Treasury and hands-on experience on technical tools like MS Office as well as ERP applications like Peoplesoft, SAP etc.

 

To qualify for the role, you must have

  • A Bachelor’s Degree in Finance / Accounting or equivalent.
  • Membership of accredited professional accounting bodies (CPA / ACCA / CIMA etc.) is desirable.
  • At least 3-5 years’ experience in finance related roles (mainly Treasury)
  • Basic Korean proficiency (preferred but not required)

What we look for

  • Positive attitude coupled with excellent problem-solving skills
  • Strong technical skills with the ability to analyze problems, design and implement solutions independently.
  • Demonstrated experience working in a matrix organization structure
  • Team oriented approach, with flexibility regarding tasks undertaken and the ability to prioritize several conflicting demands to meet exacting deadlines.
  • Excellent interpersonal and relationship management skills.
  • Excellent communication skills – written and verbal, presentation and client advisory skill.
  • Ability and willingness to work in a multicultural and diverse environment and flex style as appropriate.
  • Strong spoken and written English
  • Advanced Excel & PowerPoint skills - ability to manipulate and draw trends from large amounts of data.

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