Treasury Associate Manager

4 weeks ago

Laguna Philippines Ivoclar Vivadent Services & Support, Inc. Full time

Are you a finance professional with a strong background in treasury operations and a passion for financial accuracy and risk management? Join our team as a Treasury Operations Senior Analyst and play a key role in safeguarding our financial resources and supporting strategic decision-making. Key Responsibilities: Oversee daily cash management, bank loan monitoring, and reconciliation processes Manage treasury systems and ensure compliance with financial policies Prepare and analyze cash flow reports, forecasts, and funding strategies Support financial risk management and hedging activities Collaborate with cross-functional teams to drive process improvements Strong analytical thinking, problem-solving, and decision-making skills. What You'll bring: 6+ years of experience in treasury or corporate finance (from multinational company) Strong knowledge of cash management, liquidity planning, and financial compliance Advanced skills in MS Excel, PowerPoint, Visio, and ERP systems (SAP) Excellent communication skills; fluent in English Bachelor's degree in accounting, Business, or related field (Graduate studies or certifications are a plus) Analytical, detail-oriented, tech-savvy, and emotionally intelligent What We Provide: TRAINING: You will work with various members of our team locally and onshore to ensure you are set up for success. SUPPORT: A close-knit coaching and mentoring system to help you ease into the company and into your role with confidence. COMP & BEN: Ivoclar believes in compensating employees fairly for their skills and experience and has designed the total rewards package for long-term relationships. TOOLS: Everything you need to help you do your work will be provided. WORKING ENVIRONMENT: Ivoclar prides itself on being a family-owned company with strong values so everyone we bring in becomes part of that global family. #J-18808-Ljbffr

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