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Global Liquidity Manager

1 week ago

Manila, National Capital Region, Philippines SC Johnson Full time

What You'll Do:

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You'll perform daily cash management and treasury trade activities for assigned markets. This includes forecasting cash flow and FX exposures, managing bank relationships, and ensuring that markets supported by the SSC are able to meet their short-term and long-term liquidity requirements.

Critical Responsibilities:

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  • Prepare daily cash position for assigned markets, working closely with other SSC Finance teams to forecast ending cash balance correctly.
  • Ensure 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.

Key Performance Indicators:

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  • Monthly 12-month Cash Flow Forecast (CFF) for cash and liquidity planning.
  • Quarterly Foreign Exchange Exposure Forecast (FXF).