Treasury Analyst

1 week ago

Metro Manila, Philippines Satellite Office Full time

TREASURY ANALYST

 

Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme Apply now and discover the Satellite Office Candidate Experience – recognized as one of BEST among BPO companies worldwide.

 

WHAT WILL BE YOUR MAIN RESPONSIBILITIES?

 

Daily workflow

Morning:

Manage inbox - including payment dispatches, trade rolls, Account Manager (AM)/Currency Cloud (CC) queries, etc.Enter trades and payments into relevant systems. Morning Checks - audit of the dashboard to ensure everything has dispatched and correctly settled.Reconciliation of payments and trades

Reports: 

Outstanding Payments (OP) sent to Compliance twice a day.Funds received reconciled.Outstanding Proof of Payments reconciled.OP Report – Compiled to include trade management, market exposure and cancellations.International Funds Transfer Instruction (IFTI) Audit

Throughout day:

Inbox management - including payment dispatches, AM/CC queries, Foreign currency funds in, Failed paymentsEntering Trades on Dashboard - including preliminary Transaction monitoring and actioning approvals from ComplianceBooking Payments in NewtonReconciliations of all accounts when needed.Monitoring of Housekeeping flags in dashboard and actioning when required.

Float Time / EOD:

Set up of EODFloat for AUD and NZD - including revenue recognition in dashboard and transfer set up in CCInbox management - including payment dispatches, funds in, trade rolls, etc. Creation of EODFloat payment in JPMEvening Checks of dashboard and Newton to ensure everything is up to date - based on housekeeping flags in dashboard

 

WHAT ARE WE LOOKING FOR?

 

3+ years of background in a treasury roleMust have catered to international clientsBackground in reconciliations and payment runsBackground in data management, data inventoryMust be comfortable processing large volume of transactionsBackground in financial forecasting and foreign exchange is advantageousMust have high attention to detail Have excellent skills in using MS Excel

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