Sr Treasury Analyst
W. R. Grace
- Muntinlupa City, Metro Manila
- Permanent
- Full-time
- Manage Grace’s North America cash desks, including but not limited to monitoring daily liquidity position, preparing, and analyzing cash flow forecasts by legal entity
- Provide backup to global financial assurances processes which includes application, submission, maintenance, and reporting
- Prepare and provide regional Treasury related reports to internal stakeholders and service providers
- Support banking relationship management by completing KYC-related banking requirements, and organizing ISDAs
- Assist with bank account maintenance activities including account opening/closing and documentation, monitoring bank service fees and account services
- Support Corporate reporting deliverables by providing inputs to cash balances, payroll, debt movements, interest payments, intercompany loans, financial assurances, derivatives, and other treasury/financial data
- Gather data to support and analyze global foreign currency positions periodically, and monthly financial results
- Prepare monthly netting for settlement of intercompany deliverables and verify payments are processed accordingly
- Assist with documentation of new hedge programs, maintain various databases and tools that support financial risk management activities
- Coordination of FX and commodity trade maturities with treasury operations
- Ensure timely and accurate settlement of FX and Commodity trade maturities
- Work with financial institutions to ensure proper execution and settlement of derivative contracts
- Manage deals, static data and ensure efficient utilization of treasury management system
- Assist with responding to audit and internal control requests, and perform ad-hoc analyses
- Bachelor’s degree in business, finance, accounting, or related field
- 5-7 years of Treasury, banking, or related experience
- Solid analytical skills with the ability to extract pertinent information
- Strong oral and written communication skills and the ability to interact effectively with colleagues, senior level management, and outside advisors
- Ability to successfully manage multiple projects from conception to completion in a fast-paced, global team environment
- Proficient in Microsoft Office software and ERP systems/applications such as SAP, SAC, BPC, BW
- Guaranteed 14th month Pay
- Above-market Retirement Plan Design
- LinkedIn Learning Access
- Established Performance Incentive Program
- HMO coverage for employees on day 1 (with pandemic coverage)
- Free HMO coverage for up to 3 qualified dependents
- Educational Assistance