Analyst, Treasury

1 day ago

Manila, National Capital Region, Philippines SC Johnson Full time

On-site - Manila 1-3 Yrs Exp Bachelor Full-time

Job DescriptionDescription

Job Summary
The role performs daily cash management and treasury trade activities for assigned markets. This also includes cash flow and FX exposures forecasting, as well as bank relationship management. The role ensures markets supported by the SSC are able to meet its short term and long-term liquidity requirements and support any projects/process improvement initiatives as mandated.

Essential Duties And ResponsibilitiesCash Management
  • Prepares daily cash position for assigned markets, working closely with other SSC Finance teams in order to forecast ending cash balance correctly.
  • Ensures appropriate level of cash is maintained in each bank account, balancing operating cash requirements vs. idle cash targets; safeguards against overdraft incidents; provides response to bank queries on fund sufficiency.
Liquidity Management
  • Prepares monthly 12-month Cash Flow Forecast (CFF) for cash and liquidity planning; undertakes to improve forecast reliability by regularly monitoring actuals vs. forecast.
  • Raises with Treasury manager any requirement for additional credit facilities, either with external banks or with intercompany sources.
Treasury Trades
  • Executes trades with authorized counterparties (intercompany or external loan/investment) appropriate to manage the daily cash position of covered markets; ensures executed trades are compliant with relevant Treasury policies (Global Investment Policy, FX Management Policy), with established internal controls (SOAR and DOA) and with country/government regulations.
Foreign Exchange Management
  • Executes foreign currency trades (spots, forwards), as guided by the FX Management Policy or as recommended by the Global FX manager; regularly scans market prices to ensure open positions are closed within the recommended parameters (hedge level, time, price).
  • Prepares quarterly Foreign Exchange Exposure Forecast (FXF); undertakes to improve forecast reliability by reviewing actuals and comparing against forecast.
Bank Relationship Management
  • Serves as primary contact for in-country bank relationship managers; provides first level resolution for any bank issue covering price, bank structure, funding, etc.; raises any complex relationship management issues with Treasury manager for follow through or resolution.
Others
  • Pushes for prompt payment of dividends by ensuring compliance to the SCJ Dividend Policy.
  • Prepares year-end reports requested by Corporate Accounting, and provides documents and supporting calculations for external/internal audits requests.
Required Skills / Experience / Competencies
  • Bachelor's Degree business, economics, management or any related course.
  • At least 2-year experience in similar roles involving Cash Management, Treasury Dealing, Financial Planning and Analysis.
  • Advanced skills in Microsoft Excel, Treasury SAP is an advantage.
Preferred Skills / Experience / Competencies
  • Certified Treasury Professional.
  • SAP experience.
  • Exposure in managing multiple markets.
  • Exposure to Internal Controls.
Job Requirements
  • Full-time employment.
  • Onsite work setup (M-F); remote work once a week is available after 3 months.
  • Work Hours: 8:00AM or 9:00AM to 5:00PM or 6:00PM (Mondays to Fridays).
  • Overtime might be required depending on the critical deliverables.
  • Early morning or late night call with Corporate Treasury will be required from time to time.
  • This role is not eligible for relocation.
Benefits And Perks

You'll have the opportunity to grow your career, develop your skills, and work in an inclusive, family-like environment. At SC Johnson, we strive to create a positive, inclusive, and unique workplace. We strongly believe SCJ people can achieve their best when they can collaborate and work together in person.

You Can Also Enjoy Various Benefits That Include
  • Competitive pay (up to 14th-month pay, pension plan, etc.).
  • Health care benefits, such as paid sabbaticals, a fitness centre and more.
  • A family-oriented program.
  • Personalized career development plan.
  • Independence and Autonomy.
About SC Johnson

With operations in more than 70 countries and 13,000 employees, SC Johnson is a fifth-generation family company that makes household cleaning, professional products, and products for home. Our supportive and inclusive company culture encourages personal and professional growth and makes you feel valued from day one.

Apply now to join us and go further with our family.

Inclusion & Diversity

We're a global business, with people from every culture, ethnicity, race, religion, gender identity, sexual orientation, age and ability. We recognize the breadth of human experience, and we work to celebrate it. It is our goal to build a diverse, inclusive and supportive work environment where all people can thrive.

We're committed to ongoing efforts that help us attract, hire, and retain diverse talent who want to build a positive, inclusive environment. Read more about our ongoing initiatives at https://jobs.scjohnson.com/inclusion.

Working Location

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately:

  • withholds your ID,
  • requires you to provide a guarantee or collects property.
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