Treasury Administrator

WTW; Philippines; On-site; PHP 600,000 - 800,000; Full time

Job summary

WTW Philippines is seeking a Treasury Administrator to join a dynamic global finance team. You will manage intercompany loan portfolios, oversee daily non-cash transactions and the monthly closing processes.

The role supports Front Office, drives treasury system enhancements (IT2) and participates in the Credit Committee. Strong analytical skills, English proficiency and ability to multitask are essential, with CET hours aligned to the business needs.

Qualifications

• Bachelor's degree or equivalent.
• Proven experience in Corporate Treasury.
• Knowledge of intercompany loan portfolio management and movements.
• Ability to multitask and meet tight deadlines.
• Strong analytical skills and attention to detail.
• IT2 system knowledge is a plus.
• Good communication skills in English.
• Willingness to work Central European Time company hours.

Responsibilities

• Manage intercompany loan portfolios.
• Oversee daily non-cash intercompany loan transactions.
• Handle monthly intercompany loan closing process.
• Support Front Office Dealers on daily activities.
• Support treasury system enhancement projects (IT2).
• Contribute to the Credit Committee.
• Assist in cash pooling structures and related banking activities.
• Prepare the GTC Cash Pool Forecast.

Skills

Analytical skills

Attention to detail

English communication

Multitasking

IT2 system usage

Education

Bachelor's degree

Tools

IT2

Job description

The Role

For a small, dynamic team within a big multinational organization, we are looking to hire a Treasury Administrator.

Description

WTW Treasury is responsible for the Company’s liquidity, foreign exchange, credit, interest rate and operational treasury risks on a global scale. Within the team you will manage the vast intercompany loan portfolios, in terms of preparing agreements and maintaining the information and daily movements on the treasury management system. You are responsible for several month-end close tasks as well as managing the quarterly Credit Committee meetings. You will support the front office team in project deliverables.

The Responsibilities Will Include The Following

• Responsible for the management of intercompany loan portfolios;
• Manage daily non-cash intercompany loan transaction;
• Manage the monthly intercompany loan closing process;
• Support Front Office Dealers on daily activities;
• Support in treasury system enhancement projects (IT2);
• Key contributor to the Credit Committee;
• Assist in the management of the cash pooling structures and related banking activities.
• Prepare the GTC Cash Pool Forecast.

Qualifications

The Requirements

• Bachelor´s degree or equivalent;
• Proven experience of working within Corporate Treasury;
• Good knowledge of intercompany loan portfolio management and intercompany loan movements;
• Be able to multitask and work to tight deadlines;
• Strong analytical skills and attention to details;
• IT2 system specific knowledge and experience a plus;
• Good communication skills in English.
• Willingness to work (Central) European Time company hours

WTW is an equal opportunity employer