Treasury StaffAyala Corporation

JOB SUMMARY The Treasury Staff will provide support to AC Energy Group Treasury in ensuring efficient, timely and accurate processing & administration of daily treasury trades (money market, fx, fund transfer, etc.). The role will also assist in deve JOB SUMMARY The Treasury Staff will provide support to AC Energy Group Treasury in ensuring efficient, timely and accurate processing & administration of daily treasury trades (money market, fx, fund transfer, etc.). The role will also assist in developing and implementing best in class treasury controls and procedures as well as help manage transaction banking relationship of the group. Responsibilities will include but may not be limited to: OPERATIONS, CONTROL AND COMPLIANCE Review and validate treasury deal tickets for accuracy and completeness Confirm treasury trades with external counterparties Flag internal and external counterparties for trade discrepancies and/or error; Administer manual and/or electronic transfers and settlement instructions Ensure payments are carried out and processed in accordance with approved policies and procedures Treasury front line in liaising with external and internal audit TREASURY REPORTING Maintain serial summary of all executed treasury deals Prepare monitoring of counterparty settlement limits and ensure treasury trades are carried within board approval Track and report on treasury operations performance vs approved policies and procedures Other ad hoc reports that may be assigned from time to time RELATIONSHIP MANAGEMENT Internal and external counterparty relationship management with regards settlements and bank account administration OTHERS Other ad hoc duties that may be assigned from time to time CRITICAL SKILLS AND DESIRED COMPETENCIES Graduate of bachelor's degree in Business, Economics or Accountancy Familiarity with bank operations a plus Exposure to SAP and/or another Treasury Module is a plus Fresh graduates are welcome to apply BEHAVIORAL COMPETENCIES REQUIRED Must possess high degree of integrity Strong communication skills Proactive and service oriented Ability to multi-task, work quickly and accurately under pressure and to meet required deadlines Amiable. Can interact with internal and external partners in a pleasant manner Strong planning and organization skills
Monster

Philippines
Permanent
Full-time