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Treasury Analyst

1 month ago

Quezon City Philippines GoTyme Bank Full time

About GoTyme

GoTyme is a joint venture between the Gokongwei Group, one of the biggest conglomerates in the Philippines, and the Singapore-headquartered digital banking group Tyme. This venture combines the trusted Gokongwei brand, customer base, and distribution ecosystem with Tyme's globally proven digital banking technology and hands-on experience building South Africa's leading digital bank, TymeBank, which is one of the fastest-growing digital banks in the world today.

At GoTyme, we have embarked on a journey to democratize financial services and bring next-level banking to the Philippines. We are seeking individuals who share our belief that the game is worth changing, to join our growing team of GoTymers as we build, launch, and scale a bank that empowers all Filipinos to navigate a path to financial freedom.

About the role

The Treasury and FP&A Analyst role will be responsible in executing and assisting the FP&A manager in the business management information reporting and budgeting. As well as assisting the Treasurer in the daily execution of cash management activities.

  • Execute and assist with daily cash management activities, including fund transfers, investment decisions, and balance monitoring
  • Develop and maintain accurate cash flow forecasts to ensure the bank has sufficient funds for its operations
  • Assist Treasury Manager in monitoring and managing the bank's liquidity position, interest rate risk, and foreign exchange exposure, with a view on P&L, regulatory requirements, and operational needs
  • Prepare reports on treasury activities, liquidity management, and risk exposure
  • Assist in the setup of the logistics of the Treasury activities of the Bank
  • Identify opportunities to improve treasury operations and suggest efficiency enhancements
  • Stay updated on financial markets and industry trends that may impact the bank's treasury activities
  • Translate accounting figures to actionable items for management reporting
  • Dissect profit and loss reports per key product and advise business units on the optimal direction for key propositions
  • Prepare regular variance reports for actual against budget and plan
  • Identify market opportunities for digital banking and translate these into financial projections
  • Assist in the budget and reforecast exercise to support the bank's bottom-up process, ensuring regulatory requirement for budgeting while fulfilling shareholder expectations

Must haves

  • Bachelor's Degree in business, economics, accounting, or other related courses
  • Certified Treasury Professional is an advantage
  • With Banking experience 1-5 years (Finance or Treasury)
  • Possess general knowledge, skills, and competencies on finance and treasury related to Banking industry
  • Ready to adapt to new technologies to increase productivity
  • Strong problem-solving skills
  • Good verbal and written communication skills as liaising with various units within the bank is necessary part of the job
  • High proficiency in Excel

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