Treasury Associate

Toyota Financial Services Philippines; Makati; On-site; PHP 500,000 - 750,000; Full time

Job summary

Toyota Financial Services Philippines is seeking a finance professional for fund generation and treasury activities. Responsibilities include managing customer concerns, optimizing treasury products, and ensuring compliance with regulations.

Qualified candidates should have a Bachelor's degree in Business, strong cash management knowledge, and proficiency in Excel. At least one year of relevant experience in a bank or multi-national company is required.

Qualifications

• Strong understanding of cash management and financial instruments.
• At least one year of experience in a bank or multi-national company.
• Familiarity with bank products.

Responsibilities

• Perform fund generation activities and manage customer concerns.
• Evaluate and implement products/services to optimize the treasury function.
• Ensure compliance with management and regulatory requirements.

Skills

Cash management

Financial instruments

Microsoft Office

Excel proficiency

Customer service

Education

Bachelor's degree in Business or Banking and Finance

Tools

Reuters

Bloomberg

Job description

Job Description

• Performs Fund Generation Activities.
• Sale of deposit substitute products to retail and non-financial institution or corporation accounts.
• In charge of handing customer concern.
• Evaluate, develop and implement products/services to optimize.
• Provide support to the departments regarding new products and services, including capital markets.
• Recommend and implement new process improvements.
• Ensure accurate and timely settlement of Treasury transactions.
• Check movement of funds based on daily fund plan report, make necessary recommendations if necessary.
• Responsible in proving accurate daily cash flow projection and manage companys liquidity.
• Ensure compliance with management and regulatory requirements.
• Proper implementation of AMLA KYC procedures, accuracy of reported data against provided supporting documents.
• Review of KYC documents.
• Recording.
• On time and accurate recording of daily, weekly, monthly and annual reports.
• Ensures accurate and timely settlement of treasury transactions to bank counterparties.
• Reporting / Filing.
• Conduct weekly/monthly/annual inventory of accountable documents.
• Monitoring of document deficiencies and updating of deposit substitute folders.
• Generation of various reports, for better analysis of treasury products and services.
• Others.
• Review and updating of Treasury Department Policy and Procedures.
• In charge of safekeeping and maintenance of all accountable documents.
• Manage the maintenance, modification, operation and implementation of modules assigned on the Treasury system.
• Study current Treasury processes and initiate changes if necessary.

Qualifications

• Bachelors degree (any Business Course preferably Banking and Finance).
• Knowledgeable in Microsoft Office and market data provider (Reuters or Bloomberg).
• Strong understanding of cash management and financial instruments.
• Proficiency in Excel and financial systems.
• At least a year of experience in a bank or multi-national company, familiarity with bank products.