Treasury Associate Manager

1 week ago

Pulong Santa Cruz, Calabarzon, Philippines Ivoclar Vivadent Services & Support, Inc. Full time ₱600,000 - ₱1,200,000 per year

Are you a finance professional with a strong background in treasury operations and a passion for financial accuracy and risk management? Join our team as a Treasury Operations Senior Analyst and play a key role in safeguarding our financial resources and supporting strategic decision-making.

Key Responsibilities:

  • Oversee daily cash management, bank loan monitoring, and reconciliation processes
  • Manage treasury systems and ensure compliance with financial policies
  • Prepare and analyze cash flow reports, forecasts, and funding strategies
  • Support financial risk management and hedging activities
  • Collaborate with cross-functional teams to drive process improvements
  • Strong analytical thinking, problem-solving, and decision-making skills.

What You'll bring:

  • 6+ years of experience in treasury or corporate finance (from multinational company)
  • Strong knowledge of cash management, liquidity planning, and financial compliance
  • Advanced skills in MS Excel, PowerPoint, Visio, and ERP systems (SAP)
  • Excellent communication skills; fluent in English
  • Bachelor's degree in accounting, Business, or related field (Graduate studies or certifications are a plus)
  • Analytical, detail-oriented, tech-savvy, and emotionally intelligent

What We Provide:

  • TRAINING: You will work with various members of our team locally and onshore to ensure you are set up for success.
  • SUPPORT: A close-knit coaching and mentoring system to help you ease into the company and into your role with confidence.
  • COMP & BEN: Ivoclar believes in compensating employees fairly for their skills and experience and has designed the total rewards package for long-term relationships.
  • TOOLS: Everything you need to help you do your work will be provided.
  • WORKING ENVIRONMENT: Ivoclar prides itself on being a family-owned company with strong values so everyone we bring in becomes part of that global family.

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