Associate, treasury, asia sscSC Johnson

As the Associate, Treasury, you will perform daily cash management and treasury trade activities for assigned markets. This also includes cash flow and Foreign Exchange Exposures Forecasting (FXF), as well as bank relationship management. The role ensures markets supported by the SSC are able to meet its short and long term liquidity requirements, and support any projects or process improvement initiatives as mandated
Essential Duties and Responsibilities:
Prepares daily cash position for assigned markets, working closely with other SSC Finance teams to forecast ending cash balance correctly
Ensures appropriate level of cash is maintained in each bank account, balancing operating cash requirements vs. idle cash targets; safeguards against overdraft incidents; provides response to bank queries on fund sufficiency
Prepares monthly 12-month Cash Flow Forecast (CFF) for cash and liquidity planning; undertakes to improve forecast reliability by regularly monitoring actuals versus forecast
Executes trades with authorized counterparties (intercompany or external loan / investment) appropriate to manage the daily cash position of covered markets; ensures executed trades are compliant with relevant Treasury policies (Global Investment Policy, FX Management Policy), with established internal controls and with country regulations
Executes foreign currency trades (spots, forwards), as guided by the FX Management Policy; regularly scans market prices to ensure open positions are closed within the recommended parameters (hedge level, time, price)
Prepares quarterly Foreign Exchange Exposure Forecast (FXF); undertakes to improve forecast reliability by reviewing actuals and comparing against forecast
Serves as primary contact for in-country bank relationship managers; provides first level resolution for any bank issue covering price, bank structure, funding, etc.
Required Skills / Experience / Competencies:
Bachelor's Degree business, economics, management, or any related course
At least 2-year experience in similar roles involving cash management, treasury dealing, internal controls, financial planning and analysis
Experience in treasury SAP function
Experience working in treasury function within Shared Service Centre
Job Requirements:
Permanent - full time job
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SC Johnson

Makati City, Metro Manila
Permanent
Full-time