Senior Treasury Expert

16 hours ago

Cebu City, Central Visayas, Philippines beBeeExpertise Full time ₱900,000 - ₱1,200,000
Job Title:
Senior Treasury Expert

We are seeking a highly skilled Senior Treasury Expert to join our team. As a key member of the Pacific Treasury function, you will play a vital role in providing support and assistance in regional cash management and daily operations.

Job Description:
The purpose of this role is to ensure accurate record-keeping and compliance with regulations. You will be responsible for monitoring bank account activity, tracking cash transactions, and processing Treasury settlements, payments, and reporting to maintain banking services and ensure monetary resource availability for organisational objectives.

Responsibilities:
Ensure compliance with legislation, industry codes, company policies, and procedures.
Maintain efficient relationships with Treasury relevant stakeholders and Global Treasury team.
Ensure successful settlement of foreign exchange deals, money market deals, and interest rate swaps.
Process Treasury payments accurately and within relevant cut-off times.
Daily cash flow management and liquidity management to fund Treasury transactions.
Timely investigation and resolution of failed settlements and discrepancies with counterparties.
Assist in maintaining reconciliation of Treasury cash flows and bank account balances.
Assist in providing treasury information to senior management and prepare board reports.
Contribute to the refinement of processes and procedures to improve systems.
Assist with maintaining Treasury documentation, liaising with banks, and supporting risk management initiatives.

Required Skills and Qualifications:
Some relevant work experience.
Tertiary Degree or equivalent combination of education and work experience.

Benefits:
As a Senior Treasury Expert, you will have the opportunity to work on challenging projects and develop your skills in cash management, financial markets, and risk management. You will also have the chance to collaborate with a talented team of professionals who share your passion for finance and accounting.

Others:
To apply for this role, please click 'Apply' and follow the step-by-step process.

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