Analyst, Treasury (Regional)

Posted 19d ago


Job Summary:

The role performs daily cash management and treasury trade activities for assigned markets. This also includes cash flow and FX exposures forecasting, as well as bank relationship management. The role ensures markets supported by the SSC are able to meet its short term and long-term liquidity requirements and support any projects/process improvement initiatives as mandated.

 

Essential Duties and Responsibilities:

 

Cash Management

Prepares daily cash position for assigned markets, working closely with other SSC Finance teams in order to forecast ending cash balance correctly

Ensures appropriate level of cash is maintained in each bank account, balancing operating cash requirements vs. idle cash targets; safeguards against overdraft incidents; provides response to bank queries on fund sufficiency

Liquidity Management

Prepares monthly 12-month Cash Flow Forecast (CFF) for cash and liquidity planning; undertakes to improve forecast reliability by regularly monitoring actuals vs. forecast

Raises with Treasury manager any requirement for additional credit facilities, either with external banks or with intercompany sources

Treasury Trades

Executes trades with authorized counterparties (intercompany or external loan / investment) appropriate to manage the daily cash position of covered markets; ensures executed trades are compliant with relevant Treasury policies (Global Investment Policy, FX Management Policy), with established internal controls (SOAR and DOA) and with country / government regulations

Foreign Exchange Management

Executes foreign currency trades (spots, forwards), as guided by the FX Management Policy or as recommended by the Global FX manager; regularly scans market prices to ensure open positions are closed within the recommended parameters (hedge level, time, price)

Prepares quarterly Foreign Exchange Exposure Forecast (FXF); undertakes to improve forecast reliability by reviewing actuals and comparing against forecast

Bank relationship management

Serves as primary contact for in-country bank relationship managers; provides first level resolution for any bank issue covering price, bank structure, funding, etc.; raises any complex relationship management issues with Treasury manager for follow through or resolution

Others

Pushes for prompt payment of dividends by ensuring compliance to the SCJ Dividend Policy

Prepares year-end reports requested by Corporate Accounting, and provides documents and supporting calculations for external / internal audits requests

 

Required Skills / Experience / Competencies:

Bachelor’s Degree business, economics, management or any related course

At least 2-year experience in similar roles involving Cash Management, Treasury Dealing, Financial Planning and Analysis

Advanced skills in Microsoft Excel, Treasury SAP is an advantage

 

Preferred Skills / Experience / Competencies:

Certified Treasury Professional

SAP experience

Exposure in managing multiple markets

Exposure to Internal Controls

 

Job Requirements:

Full-time employment

Work Hours: 8:00AM or 9:00AM to 5:00PM or 6:00PM (Mondays to Fridays)

Overtime might be required depending on the critical deliverables

Early morning or late night call with Corporate Treasury will be required from time to time

This role is not eligible for relocation

 

Benefits and Perks:

You’ll have the opportunity to grow your career, develop your skills, and work in an inclusive, family-like environment. At SC Johnson, we strive to create a positive, inclusive, and unique workplace. We strongly believe SCJ people can achieve their best when they can collaborate and work together in person.

You can also enjoy various benefits that include:

Competitive pay (up to 14th-month pay, pension plan, etc.)

Health care benefits, such as paid sabbaticals, a fitness centre and more

A family-oriented program

Personalized career development plan

Independence and Autonomy

 

ABOUT SC JOHNSON

With operations in more than 70 countries and 13,000 employees, SC Johnson is a fifth-generation family company that makes household cleaning, professional products, and products for home. Our supportive and inclusive company culture encourages personal and professional growth. And makes you feel valued from day one.

 

Apply now to join us and go further with our family.

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Employer questions

Your application will include the following questions:
  • What's your expected monthly basic salary?
  • Which of the following types of qualifications do you have?
  • How many years' experience do you have as a Treasury Analyst?
  • Do you have experience in a role which requires relationship management experience?
  • Do you have experience working in a business banking environment?

Company profile

Company Logo for Q2 Hr Solutions Inc.
Human Resources & Recruitment101-1,000 employees

Q2 is composed of highly experienced consultants with a vast network of professionals, executives & industry leaders. We believe that recruitment relies on building strong relationships – effectively treating clients and candidates as partners.

Solutions founded on Quality

With Quality as the main driver for our service, we are relentless in providing the best and most appropriate solutions for our clients. Our approach has been recognised globally by Investors in People (IIP) since 2006, and just recently Investors in People acclaimed us as the first and only company in the Philippines to achieve back-to-back We Invest in People Platinum– their highest standard of accreditation.

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