
Treasury Business Analyst
- Quezon City, Metro Manila
- Permanent
- Full-time
- Analyze systems and business processes and document data and process flows
- Deliver training to guide users on new / modified system features and processes
- Support change management and provide post-implementation warranty support and troubleshooting
- Produce quality documents including business processes and controls, feasibility and impact analysis, requirements, user guides, and training materials
- Proactively interact and communicate with internal and external stakeholders (Operations, IT, Business units, Banks, Third Party Vendors) and build productive working relationships with key business partners
- Lead effective meetings to understand business drives, rationalize existing processes, present findings and facilitate decision making
- Manager users’ expectations and stakeholder partnership
- Critically evaluate information gathered from multiple sources and reconcile conflicts, effectively communicate information gathered/complex ideas to stakeholders
- Define and analyze operational problems, identify risks and recommend options based on data-driven assessments
- Assess impacts of system/process changes to upstream and downstream processes
- Build and deliver concise and effective presentations to communicate complex ideas in easy-to-understand way to different audiences
- Support business stakeholders and peers in project delivery to achieve strategic and benefit goals
- Support ad-hoc analysis to identify root cause of issues and resolve issues in a timely manner
- 2 years of operations / back-office experience in Cash Management / Payments
- 3+ years of experience in business analysis, business system analysis, system testing
- Hybrid Work Arrangement: Amenability and readiness to work onsite and from home anytime (dependent on business need AND/OR current external environment/situation) and must be willing to work on a night shift schedule
- Strong problem-solving, organizational and analytical skills
- Able to independently trace data / processes from upstream to downstream to investigate issues, come up with options and manage the resolution
- Able to quickly learn complex concepts, processes, systems and technologies via self-directed investigation
- Experience in complex business process mapping
- Experience in data mapping – write specifications and execute testing
- Strong MS Excel skills
- Demonstrated proficiency in MS Office Suite including Word, Excel, PowerPoint and Visio
- Experience in working with ERP vendor systems
- Strong business acumen with good understanding of the business environment to support meaningful analysis
- Strong interpersonal, communication and organizational skills and the ability to effectively manage internal relationships through collaboration within the department and across business units
- Proficiency in data analytics utilizing advanced Excel features. Programming/coding skills (e.g., SQL, SAS) are definite assets
- Willingness to explore areas for improvement with the ability to take on new projects/tasks while managing expectations in a dynamic, fast paced and demanding environment
- Experience with using MS Excel Macros and Power Query
- Experience with payment file formats including XML and SWIFT ISO20022 file formats
- Experience delivering complex projects involving system implementation and business process re-engineering / automation
- Strong attention to detail with the ability to understand end-to-end processes
- Able to effectively articulate complex problems and concepts in an easy-to-understand way
- Strong communication and presentation skills, ability to influence stakeholders and drive decision making
- Professional designation / certification in Treasury, Accounting, Project Management, Business Analyst, Process Improvement
- Experience with Power BI, and other data analytics software
- Experience with test automation tools
- Capacity for constant learning, remaining open to change and continuous improvement
- Able and willing to step into tasks outside of his/her role if and when needed
- Good business judgment with the ability to juggle changing priorities to meet obligations
- Comfortable with ambiguity; able to establish course of action in environment of conflicting priorities
- Project a positive high-energy attitude and establish harmonious working relationships with team members, internal and external stakeholders
- Flexibility to accommodate global schedules working with people in multiple locations and time-zones
- We’ll empower you to learn and grow the career you want.
- We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
- As part of our global team, we’ll support you in shaping the future you want to see