Senior Treasury Operations Analyst

Coca-Cola Europacific Partners

Philippines

On-site

PHP 900,000 - 1,200,000

Full time

14 days+

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Job summary

Coca-Cola Europacific Partners is seeking a Senior Analyst, Treasury (Back Office) to join the team in Taguig, Philippines. This onsite role focuses on confirming and reconciling external and internal trades, processing treasury payments, and maintaining records within QTM and related systems.

The incumbent will monitor settlements, ensure controls and SOX compliance, and support treasury reporting across API regions.

Qualifications

Bachelor's degree in business or finance.
5-7 years in similar role.
Strong analytical skills.
Experience with treasury systems (Finastra, QTM) is a plus.

Responsibilities

Confirm external trade confirmations (FX, Money Market, Commodity) for API regions using QTM or Finastra.
Verify internal vs external trades in QTM.
Review and action trades and treasury payments for API regions; submit for approval.
Monitor payment status in QTM and ECHOS.
Maintain deal records and ensure controls and policies compliance.
Price fix commodity trades and rate-set interest rate instruments before settlement.
Maintain Standard Settlement Instructions (SSIs) and bank account rules in QTM; back up cash manager tasks.
Upload bank statements to SAP and e-banking platforms; assist liquidity management.
Participate in banking relationship reviews with internal/external stakeholders.