Analyst, Treasury (Regional)
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.
Employer 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
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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