Treasury Data Analyst

12 hours ago

Cebu City, Philippines HawodTech Solutions Full time

We are looking to strengthen the team with a Treasury Data Analyst to help meet the demands of the company's continuing growth, you will be a member of the Treasury team within the Finance department.

The role holder will be responsible for analysis and development of the Funding Model and forecast. The role will develop a deep understanding of the transaction lifecycle and network of pay-out partners. You will be expected to identify, investigate and implement strategies to optimise the use of working capital and ensure a seamless customer experience. You will be working on data analytics, producing team dashboards and reports.

As a result, you will receive exposure to different parts of the business, working alongside various teams such as Data Engineering, Data Science and the wider Finance team.

As a member of the Treasury team you will aim high, embrace challenges and always do the right thing; acting with integrity and building trust as you contribute to the company's growth.

Reporting to the Senior Manager, Treasury, you will:

  • Run daily funding process for the correspondent network.
  • Ensure funding is allocated efficiently to pay-out partners with the aim to deliver an uninterrupted service to our customers.
  • Analyse and interpret data to create data analytics to improve the Funding Model.
  • Analyse and interpret data to create visibility and reporting for stakeholders.
  • Drive improvement and automation of Funding related processes.
  • Measure and manage Treasury risk

What we're looking for from you:

  • Strong academic background, a quantitative degree is preferred.
  • Minimum 1 year experience in Finance, Treasury or Data.
  • Good working knowledge of Excel and Google Sheets.
  • Java, Python, SQL preferred
  • Analytical and logical approach to problem solving.
  • A high level of attention to detail.
  • Excellent communication and collaboration skills.
  • Ability to work in a fast-paced environment.

What you'll get from us:

  • Competitive compensation package
  • Health Insurance on day one (1 free dependent)
  • 105 days Maternity Leave (7 days can be allocated to the father)
  • 15 days' Vacation Leave (5 days convertible to cash)
  • 5 days Sick Leave (convertible to cash)
  • Recharge days, 4 per year, 1 day each quarter to use to relax, refresh and recharge
  • Employee Assistance Programme offering general advice and wellbeing support, 24/7, 365
  • Free food and hot drinks when onsite
Required Skills:

Capital Funding Treasury Analysis Customer Experience Data Science Data Analytics Compensation Problem Solving Analytics Automation Insurance Cash Python Java Finance SQL Engineering Communication Business Science

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