group Treasury analystQIMA

We're a global provider of quality control and compliance services, supporting global brands and retailers to manage their supply chains. Every year, our 3000 employees deliver some 250,000 inspections, audits, and laboratory tests in 85 countries. Our group is headquartered is Hong Kong with operation centers and sales teams located in all continents.
Based in our global shared service center in Cebu, the position reports to the Group Treasury Supervisor based in Cebu.
The Company
At QIMA, our values guide our actions and interactions with one another. "Client Passion", "Integrity" and "Make it simple" are 3 of the 7 values our employees share. Please read more at https://www.qima.com/corporate-valuesand make sure you share these values before applying.
The Job
Your responsibilities will be, but not limited to:
Cash Management:
- Assist in the monitoring of cash forecast for all group entities (more than 40 and subsidiaries) and ensure necessary cash is available in each entity to meet short-term payment requirement.
- Formalize, implement and monitor intercompany loans.
- Prepare relevant forms and submit requirements to optimize and drawdown the necessary amount from lending bank;
- Provide cash flow report for management's analysis and decision-making
Bank Account Management:
- Maintain, update consistent bank powers across all existing bank accounts, to ensure safe and efficient payment authorization
- Handle the opening of new bank accounts to support the business expansion
- Reduce number of bank accounts and further consolidate the group's cash management into one global bank's platform: currently with HSBC with a few countries not yet integrated
- Help to create payments for local funding needs and operations
- Assist in the timely maintenance of bank accounts master list
- Assist in the bank account integration for newly acquired entities
Other Treasury matters:
- Assist in the maintenance and update of bank account access and reviews
- Assist in the consolidation of treasury requirements during year end audit
- Communicate with relevant banks for any queries related to treasury & payment matters
- Other tasks assigned by Group Treasury Leader
The Candidate
Minimum of 2 years prior experience in banking, treasury, finance and/or accounting
Comfortable working with multicultural teams and peers;
Ability to take and execute projects autonomously and proactively.
Has initiative and flexible to adapt any management changes
Internal customer focused
Fluent English
QIMA

Cebu
Permanent
Full-time