Treasury Analyst

1 month ago

Makati City, National Capital Region, Philippines Reckitt Full time
We are Reckitt

Home to the world's best loved and trusted hygiene, health, and nutrition brands. Our purpose defines why we exist: to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. We are a global team united by this purpose.

Join us in our fight to make access to the highest quality hygiene, wellness, and nourishment a right and not a privilege.

​Finance​

Reckitt (formerly called Reckitt Benckiser) is the world's leading consumer health and hygiene company. The company has operations in over 60 countries, with headquarters in the UK and sales in almost 200 countries. The company employs approximately 42,000 people worldwide.

Reckitt is in the top 20 of companies listed on the London Stock Exchange. Today it is the global No 1 or No 2 in the majority of its fast-growing categories, driven by an exceptional rate of innovation. Its health, nutrition and hygiene portfolio is led by global Powerbrands of Nurofen, Strepsils Gaviscon, Mucinex, Durex, Lysol, MegaRed, Dettol, Veet, Harpic, Bang, Veja, Mortein, Finish, Vanish, Calgon, Air Wick and with the acquisition of Mead Johnson Nutrition globally in 2017, adding the ENFA and Nutramigen brands in the family. Ultimately, this serves as a great opportunity for you to be exposed to both consumer goods and infant nutrition industry.

About the role

This position will report to the Treasury Manager-Asia. The Treasury Analyst position will be actively involved day to day operations related to International Cash Asia, but may also assist global cash operations.

Your responsibilities

In summary, you will be responsible of the following:

  • Reconcile daily bank account balances to determine cash requirements. Gather incoming and outgoing cash sources for daily cash positioning.
  • Assist in the preparation of the cash forecast and cash requirements reports
  • Coordinate on cash investment initiation requirement of the business/market.
  • Coordinate new global bank accounts documentation such as forms, approvals and other appropriate requirements.
  • Administrator all activities related to the central cash management function.
  • Perform special projects as dictated by the business needs.
  • Support Treasury Manager
The experience we're looking for
  • Bachelor's degree in Accounting or Finance required –
  • 3 – 5 years of experience with a multinational company a plus.
  • Must have strong prioritization and organization skills with the ability to work within deadlines and handle multiple projects simultaneously.
  • Strong analytical and problem solving skills.
  • Positive attitude and strong work ethic.
  • Knowledge of ERP systems, specifically SAP and Treasury Management Systems.
  • Knowledge of banking software/web such as Citidirect a plus
  • Knowledge of Netting Systems as such Megabank/ IT2 netting a plus
  • Proficient in MS Excel, Access, Power Point and Word.
The skills for success

Business Acumen, Investment Analysis, Budgeting & Forecasting, Project Management, Improve business processes, Accounting principles, Financial Reporting, Internal controls, Financial analysis and reporting, Stakeholder engagement and influence, Strategic thinking, Risk management, Relationship management, Mergers & Acquisitions.

What we offer

With inclusion at the heart of everything we do, working alongside our four global Employee Resource Groups, we support our people at every step of their career journey, helping them to succeed in their own individual way.

We invest in the wellbeing of our people through parental benefits, an Employee Assistance Program to promote mental health, and life insurance for all employees globally. We have a range of other benefits in line with the local market. Through our global share plans we offer the opportunity to save and share in Reckitt's potential future successes. For eligible roles, we also offer short-term incentives to recognise, appreciate and reward your work for delivering outstanding results. You will be rewarded in line with Reckitt's pay for performance philosophy.

Equality

We recognise that in real life, great people don't always 'tick all the boxes'. That's why we hire for potential as well as experience. Even if you don't meet every point on the job description, if this role and our company feels like a good fit for you, we still want to hear from you.

All qualified applicants will receive consideration for employment without regard to age, disability or medical condition; colour, ethnicity, race, citizenship, and national origin; religion, faith; pregnancy, family status and caring responsibilities; sexual orientation; sex, gender identity, gender expression, and transgender identity; protected veteran status; size or any other basis protected by appropriate law.


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