Senior Treasury Analyst
Senior Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Seize the opportunity to be our Senior Treasury Analyst and make a difference with your expertise reliability and sense of personal accountability!
You will be expected to:
- Be responsible for managing daily cash positions cash flow forecasting and liquidity planning to ensure timely funding of company operations
- Maintain banking relationships oversee bank account administration and monitor bank service fees and address anomalies
- Evaluate recommend and implement process improvements within treasury operations
- Prepare analyze and present regular and ad-hoc cash flow liquidity and treasury activity reports to senior management
- Ensure compliance with internal controls policies and regulatory requirements related to treasury and banking activities
- Manage intercompany funding settlements and currency exposure including scrutinizing FX risks and recommending hedging solutions as necessary
- Administer electronic banking systems and coordinate onboarding/offboarding of banking platforms and users
- Coordinate closely with the accounting FP&A and operational teams to provide timely treasury insights to support business decisions
- Lead or participate in treasury-related projects including automation initiatives and process streamlining
- Support external and internal audit requirements related to treasury operations
You may also be asked to:
- Assist Treasury and Finance leadership in ad hoc analyses and special initiatives
Qualifications :
It could be you if you have:
- A degree in Finance Accounting Economics or a related discipline
- At least 3-5 years of experience performing treasury functions (including cash management forecasting debt and bank relations)
- Experience working with international/multi-currency treasury operations is a plus
- Demonstrated advanced skills in Microsoft Excel (including complex formulas pivot tables data analysis dashboards and automation via VBA or Power Query)
- Strong analytical reporting and communication skills
- Good command of both written and spoken English
It also helps if you are:
- Mature proactive responsible detail-oriented able to work independently and able to meet tight deadlines
- Familiar with financial ERP systems and treasury management systems (TMS)
- A team player who enjoys collaborating with diverse stakeholders
- Available to start immediately
Additional Information :
PERKS YOU CAN GET BY JOINING QIMA PHILIPPINES
- HMO (Medical insurance) 100% for Employee and 100% for first dependent;
- 15 days paid leave;
- Team-building activities
- Free coffee
- Game room
- Performance-based salary adjustments
- Employee recognition awards
- Social Awareness and Community
- Involvement Activities
So READY TO BECOME A QIMATE JOIN US!
Craft the future Start your journey at QIMA to REVEAL your potential!
Because our differences make the difference at QIMA we are proud to promote inclusive diversity and equal opportunities! Our policy applies to all terms and conditions of employment including recruiting hiring placement promotion termination layoff recall transfer leaves of absence compensation and training.
QIMA recognizes and recruits all its talents.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
