Treasury Operations Lead (Back Office)

Coca-Cola Europacific Partners; Taguig; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

Coca-Cola Europacific Partners seeks a Senior Analyst in Treasury (Back Office) for onsite work in Taguig, Philippines. The role covers confirmations, cash management, and settlements across API regions, utilizing QTM, Finastra, and related tools.

Candidates bring 5–7 years in a similar treasury role, strong analytical skills, and experience with SAP statement uploads, bank relationships, and regulatory compliance. This is a full-time onsite position.

Qualifications

• Bachelor’s degree in business or finance.
• 5–7 years in similar role.

Responsibilities

• Confirmation of external trade confirmations (FX, Money Market, Commodity) for API regions in QTM using Finastra and other tools.
• Confirm all internal vs external trades in QTM.
• Review and actioning all trades and other Treasury payments for API regions and submit to Manager for Approval.
• Monitor Payment Status in QTM and ECHOS.
• Maintain deal records while ensuring compliance with controls, audits, and policies.
• Price Fix Commodity trades and Rate Set Interest Rate instrument deals on time prior to settlement.

Skills

Analytical Skills

Finance Operations

FIS (Quantum)

AI Interest

Education

Bachelor’s degree in business or finance

Tools

FIS Quantum

FIS Integrity

Job description

Coca-Cola Europacific Partners seeks a Senior Analyst in Treasury (Back Office) for onsite work in Taguig, Philippines. The role covers confirmations, cash management, and settlements across API regions, utilizing QTM, Finastra, and related tools.

Candidates bring 5–7 years in a similar treasury role, strong analytical skills, and experience with SAP statement uploads, bank relationships, and regulatory compliance. This is a full-time onsite position.