Senior Treasury Analyst

Asia Peopleworks Inc.

₺50.8-61.7K[Aylık]
Hibrit - Makati5-10 Yrs ExpÜniversite mezunuTam zamanlı
Paylaşmak

İş tanımı

Avantajlar

  • Çalışan Takdiri ve Ödüllendirme

    Teşvikler

  • Devletin Zorunlu Sağladığı Faydalar

    13. Ay Ödemesi, Pag-Ibig Fonu, Ücretli tatil, Philhealth, SSS/GSIS

  • Sigorta Sağlık ve Wellness

    İş Kazası Sigortası, HMO

  • İzin ve İzin

    Hastalık İzni, Tatil İzni

Devamını oku
  • Oversee the daily management of in-house loan lending activities
  • Conduct loan checks independently, ensuring compliance with all specified loan criteria
  • Coordinate and reconcile foreign exchange transactions, including alignment with trading tools and bank statements.
  • Monitor and manage the shared mailbox for loan-related communications, ensuring responses within 24 hours.
  • Conduct daily review and proper filing of legal agreements to maintain compliance and accuracy.
  • Perform quarterly reviews and arrange applicable fees for credit facilities in accordance with established agreements
  • Serve as the primary counterpart to external stakeholders, including financial institutions, and collaborate with internal departments on Treasury and payment-related matters.
  • Provide support for various enhancement initiatives, such as system testing and process improvement projects.
  • Monitor bank accounts and oversee cash movement activities to ensure accuracy and compliance.
  • Assist in the preparation and delivery of reports related to Treasury operations.
  • Offer ad-hoc support during team absences to maintain continuity of operations.


Job Qualifications

  • Possess 5-6 years of experience in Finance, Corporate Treasury, or Accounting, preferably within an international working environment
  • A dependable and trustworthy individual with strong analytical skills, excellent attention to detail, and the ability to meet strict deadlines
  • Self-driven and proactive, thriving under pressure
  • Ability to effectively and appropriately communicate with both internal and external parties



In-house loan activitiesFinansCorporate TreasuryCash FlowForeign Exchange
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Hannah May Marquez

Recruitment Associate Asia Peopleworks Inc.

Üç gün içinde aktif

Çalışma konumu

6/F, Asia PeopleWorks, Inc.. 6/F, The Athenaeum Bldg, 160 L.P. Leviste Street, Salcedo, Makati, 1227 Metro Manila, Philippines

Yayınlandı 23 December 2025

Rapor

Bossjob Güvenlik Hatırlatması

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İş arayışınız sırasında aşağıdaki davranışlara sahip bir işverenle karşılaşırsanız, lütfen hemen bildirin

  • kimliğinizi saklıyor,
  • bir garanti vermenizi veya mülkünüzü tahsil etmenizi gerektiriyorsa,
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  • Yasadışı menfaatler topluyor,
  • veya diğer yasa dışı durumlar.
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