Treasury Officer – Billing and Collection

4 hours ago

Cebu City, Central Visayas, Philippines QBE Insurance Full time $40,000 - $80,000 per year

Primary Details
Time Type: Full time

Worker Type: Employee

The purpose of this role is to support the daily operations of the Treasury function, focusing on Treasury Money Market and Foreign Exchange dealing, as well as Business Unit Treasury Operations.

Responsibilities:

  • Assist in achieving treasury strategies set for the function.
  • Responsible for executing money market and foreign exchange deals accurately and timely.
  • Manage foreign exchange risk and hedge book effectively.
  • Review and execute daily funding requirements for business units.
  • Ensure compliance with all Treasury policies, procedures, and guidelines.
  • Maintain positive relationships with internal and external stakeholders.
  • Demonstrate expertise in cash flow forecasting and cash targeting.
  • Comply with policy, procedure, and limits consistently.
  • Act as a role model for QBE essential behaviours and promote them within the team.

Work Experience:
Preferred Work Experience includes:

  • Experience in a Treasury department of a similar size and geographical spread, preferably with dealing experience.

Qualifications:
Necessary Qualifications include:

  • Tertiary Degree in finance/economics or an equivalent combination of education and work experience.
  • Postgraduate qualification in Treasury or Financial Markets (SIA/FTA or similar).

Global Disclaimer:
The duties listed in this job description do not limit the assignment of work. They are not to be construed as a complete list of the duties normally to be performed in the position or those occasionally assigned outside an employee's normal duties. Our Group Code of Ethics and Conduct addresses the responsibilities we all have at QBE to our company, to each other and to our customers, suppliers, communities and governments. It provides clear guidance to help us to make good judgement calls.

US Only Disclaimer:
To successfully perform this job, the individual must be able to perform each essential job responsibility satisfactorily. Reasonable accommodations may be made to enable an individual with disabilities to perform the essential job responsibilities.

Travel Frequency:
Occasional (approximately 5-10 trips annually)

US Only - Physical Demands:
General office jobs: Work is generally performed in an office environment in which there is not substantial exposure to adverse environmental conditions. Must have the ability to remain in a stationary position for extended periods of time. Must be able to operate basic office equipment including telephone, headset and computer. Incumbent must be able to lift basic office equipment up to 20 lbs.

Skills:
Communication, Critical Thinking, Finance Strategy, Financial Analysis, Financial Data Reporting, Financial Management, Intentional collaboration, International Financial Reporting Standards (IFRS), Managing performance, Process Improvements, Process Refinement, Risk Management, Stakeholder Management, Treasury Management, Workload Management

How to Apply:

To submit your application, click "Apply" and follow the step by step process.

Equal Employment Opportunity:

QBE is an equal opportunity employer and is required to comply with equal employment opportunity legislation in each jurisdiction it operates.

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