Senior Treasury Analyst

Asia Peopleworks Inc.; Makati; On-site; PHP 892,800 - 1,116,000; Full time

Job summary

A leading finance firm in Makati is looking for a Treasury Manager to oversee loan management, ensure compliance with lending activities, and coordinate with financial institutions. This role requires 5-6 years of experience in Finance or Corporate Treasury, excellent analytical skills, and effective communication. The successful candidate will thrive under pressure and contribute to various enhancement initiatives. Join this dynamic team to advance your career.

Qualifications

• 5-6 years in Finance, Corporate Treasury, or Accounting experience.
• Proven ability to communicate with internal and external parties.
• Experience in an international working environment preferred.

Responsibilities

• Oversee daily management of loan lending activities.
• Conduct loan checks ensuring compliance with criteria.
• Coordinate foreign exchange transactions and align with bank statements.
• Manage loan-related communications and ensure timely responses.
• Conduct reviews and manage compliance of legal agreements.
• Serve as the primary counterpart for external stakeholders.

Skills

Analytical skills

Attention to detail

Effective communication

Self-motivated

Ability to work under pressure

Job description

• Oversee the daily management of in-house loan lending activities
• Conduct loan checks independently, ensuring compliance with all specified loan criteria
• Coordinate and reconcile foreign exchange transactions, including alignment with trading tools and bank statements.
• Monitor and manage the shared mailbox for loan-related communications, ensuring responses within 24 hours.
• Conduct daily review and proper filing of legal agreements to maintain compliance and accuracy.
• Perform quarterly reviews and arrange applicable fees for credit facilities in accordance with established agreements
• Serve as the primary counterpart to external stakeholders, including financial institutions, and collaborate with internal departments on Treasury and payment-related matters.
• Provide support for various enhancement initiatives, such as system testing and process improvement projects.
• Monitor bank accounts and oversee cash movement activities to ensure accuracy and compliance.
• Assist in the preparation and delivery of reports related to Treasury operations.
• Offer ad-hoc support during team absences to maintain continuity of operations.

Job Qualifications

• Possess 5-6 years of experience in Finance, Corporate Treasury, or Accounting, preferably within an international working environment
• A dependable and trustworthy individual with strong analytical skills, excellent attention to detail, and the ability to meet strict deadlines
• Self-driven and proactive, thriving under pressure
• Ability to effectively and appropriately communicate with both internal and external parties