SAP Treasury Functionary

4 days ago


Manila, National Capital Region, Philippines S. C. Johnson & Son, Inc. Full time

About This Opportunity

We are seeking a highly skilled individual to fill the position of Treasury Operations Specialist at S. C. Johnson & Son, Inc. As a Treasury Operations Specialist, you will be responsible for the settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and covers accurate and complete bank statement reporting in SAP.

Responsibilities

  1. Executes timely and accurate settlement and payment of Treasury trades, performs review of trades across the trade life cycle (confirmation, settlement, maturity).
  2. Ensures prompt settlement of all trade-related payments; coordinates with relevant parties (Corporate Treasury, IHC, external banks) regarding payment instructions related to maturing trades.
  3. Processes Treasury payments and manual Accounts Payable (AP) payments.

Requirements

You must have a Bachelor's Degree in business, economics, management, or any related course. At least 2-year experience in similar roles Back Office, Treasury Operations and Settlements is also required. Experience in treasury SAP function and working in treasury function within Shared Service Centre (SSC) are highly desirable.



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