Talent.com
Inchcape
Treasury Analyst (COE)Inchcape • Pasig City, PH
Treasury Analyst (COE)

Treasury Analyst (COE)

Inchcape • Pasig City, PH
2 days ago
Job description

Inchcape is the leading global automotive distributor operating in more than 40 markets. We partner with some of the biggest brands in the business to power better mobility today and in the future.

Our diverse global team of over 20,000 talented people foster an inclusive and collaborative culture, championing a brilliant experience for our customers and partners. We’re a dynamic and fast-growing business, dedicated to shaping a successful and sustainable future for the industry.

Here, you will unlock your full potential with career opportunities and learning experiences. You’ll work with cutting-edge technology, ground-breaking innovation, and forward-thinking colleagues. If you are highly driven with a can-do attitude, and you bring out the best in yourself and others, then join us to power new futures.

JOB ROLE AND RESPONSIBILITIES:

Management of floorplan financing facilities including the following:

  • routing internally for documents sign off submission of documents to the bankpayout reconciliations update of SRC monitoring
  • Manage daily banking requirements including all maintenance and administration
  • Executes fund transfersEnsuring that all disbursements requests are properly fundedCash Forecasting
  • Update of Daily Cash Position report
  • Supports the Finance Team in the bank statement requirements
  • Preparation of documentary requirements and liaising with the bank for bank account, credit card opening, credit facilities and amendment requirements.
  • Contributes to process improvements by adopting best practices and collaborating withothers furing projects that will impact cash management process.
  • Compliance with Treasury internal control requirements.Safekeeping of important corporate documents
  • Ad hoc requests

SKILLS AND EXPERIENCE REQUIRED:

Education/Experience:

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • Detail-oriented mindset with a commitment to accuracy
  • Strong analytical skills with the ability to translate complex data into actionable insights communicating effectively.
  • Excellent interpersonal skills with the ability to collaborate effectively across teams and influence decision-making processes.
  • Proactive attitude, self motivated, with a willingness to take initiative, be curious and drive improvement in an ever changing, fast paced dynamic environment.
  • Proficiency in Microsoft Excel
  • Knowledge of ERP systems (e.g., SAP) advantageous.
  • Experience with FX transactions

SKILLS REQUIRED

Hard Skills Requirements:

You have a sound understanding of treasury operational processes

You have a good knowledge of Office 365 applications and accounting software (SAP)

You are fluent in English

Soft Skills Requirements:

  • You are a team player
  • You are a problem solver
  • You act and think proactively
  • You are accurate and succeed in the monthly deadlines
  • You are flexibleYou have a high level of integrity

Additional Information:

Competency requirements:

  • Aligning performance for Success
  • Communication
  • Drive for results
  • ExpertPassion & Initiative
  • Resilience & Adaptability
  • TeamworkTrust & Integrity

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or disability.

Create a job alert for this search

Treasury Analyst (COE) • Pasig City, PH

Similar jobs

Fund Controls Analyst

Asticom Technology Inc.national capital region, ph

We’re looking for a detail-oriented and analytical professional to join our team as a Fund Controls Analyst.In this role, you’ll play a key part in ensuring the accuracy, integrity, and compliance ... Show more

 • Promoted

Corporate Planning Analyst

Rockwell Land Corporationnational capital region, ph

The Corporate Planning Supervisor is responsible for analyzing and interpreting financial data to identify business trends, risks, and opportunities.The role translates complex financial informatio... Show more

 • Promoted

Compliance Analyst (Crypto || Blockchain) [2pax]

Henedroit, Inc.national capital region, ph

Indicate job code (𝗛𝗡𝗗𝟮𝟲𝟬𝟰𝟬𝟵) 𝗖𝗼𝗺𝗽𝗹𝗶𝗮𝗻𝗰𝗲 𝗔𝗻𝗮𝗹𝘆𝘀𝘁 in the subject line.Compliance Analyst to join our dynamic finance team in Henedroit.This role will be primarily responsib... Show more

 • Promoted

Treasury Manager

Italpinas Development Corporationnational capital region, ph

The treasury manager is responsible for managing the financial and monetary aspects of the company, which includes cash flow, liquidity, funding, and relationships with financial institutions.They ... Show more

 • Promoted

Project Cost Analyst

San Miguel Integrated Logistics Services, Inc.national capital region, ph

San Miguel Integrated Logistics Services, Inc.San Miguel Logistics), a subsidiary of San Miguel Corporation, is one of the Philippines’ leading logistics company that offers full range of transport... Show more

 • Promoted

Financial Analyst (CPA)

AyalaLand Logistics Holdings Corp.national capital region, ph

Work closely with operations for decision support.Ensure financial transactions are posted in the system regularly.Evaluate financial performance by comparing and analyzing actual monthly results w... Show more

 • Promoted

Treasury Associate

Nat Re - National Reinsurance Corporation of the Philippinesnational capital region, ph

The Treasury Officer is responsible for the timely and accurate monitoring and reporting of all cash management transactions and funds consolidation.This includes preparing and analyzing cash posit... Show more

 • Promoted

SAP Treasury Management Sr. Consultant – PH PDC

Deloittenational capital region, ph

Title: SAP Senior Consultant based in Deloitte Consulting Philippines Delivery Center.Are you ready to unleash your potential?.At Deloitte, our purpose is to make an impact that matters for our cli... Show more

 • Promoted

Treasury and Research Analyst

Credit Guarantee and Investment Facilitymandaluyong, national capital region, Philippines

The Treasury and Research Analyst (TRA) is a locally recruited administrative staff position who will be responsible for undertaking a range of treasury and research functions.The selected candidat... Show more

 • Promoted

Financial Analyst (CPA)

Rockwell Land Corporationnational capital region, ph

Analyze and interpret financial data to identify potential business trends and issues, and adeptly communicate insights to Business Units.Analyze current and historical financial data and performan... Show more

 • Promoted

Credit Analyst (CPA)

Petron Corporationnational capital region, ph

Must have a bachelor's degree in BS Accountancy.Must have at least 6 months of experience in any of the following fields: Accounting, Treasury, Credit.Primary Function - Responsible for the effecti... Show more

 • Promoted

Urgent! KYC- AML Analyst

KPMG Philippinesnational capital region, ph

Role: Know Your Customer (KYC)/Anti Money Laundering (AML).Work days: Mon to Fri (DayShift).Required Skills & Qualification.Investment Banking KYC experience is preferred.Attention to detail, estab... Show more

 • Promoted

Treasury Disbursement Analyst

inspironational capital region, ph

Responsible for preparing the transactions for the day; ensuring that all cash related transactions are properly recorded, and any reconciling items are immediately addressed.The Treasury Analyst i... Show more

 • Promoted

AML Transaction Monitoring Analyst

PwC South East Asia Consultingnational capital region, ph

The Financial Crime Unit (FCU) operates as a managed services delivery team supporting global financial institutions with AML, transaction monitoring, investigations, and regulatory compliance acti... Show more

 • Promoted

Finace Analyst

FAST Logistics Groupnational capital region, ph

The role involves evaluating financial performance, monitoring budgets, forecasting future financial trends, and identifying opportunities to improve profitability and efficiency.Finance Analysts c... Show more

 • Promoted

Treasury Analyst

ECLAROpasig, national capital region, Philippines

Job role and Responsibilities:.Key areas of responsibility are as follows:.Prepares daily cash position for assigned markets, ensuring sufficient funding to cover daily payments; determines excess ... Show more

 • Promoted

Treasury Assistant

Convergence Realty & Development Corporation (Condev)national capital region, ph

We are looking for high-performing Accounting and Finance graduates to join our team as a Treasury Assistant.This role offers hands-on exposure to cash management, treasury operations, and financia... Show more

 • Promoted

Corporate Finance Analyst

San Miguel Corporationmandaluyong, national capital region, ph

Certified Public Accountant (CPA).Strong background in budgeting, forecasting, and financial planning processes.In-depth knowledge of financial statements, reporting, and financial analysis.Experie... Show more

 • Promoted

Systems Analyst Integration (Core Banking)

SID Global Solutionsnational capital region, ph

Define and validate all functional aspects of integrations between the Deposits Management System (DMS) and the Bank’s internal platforms and channels.Work with the solution architect to ensures ac... Show more

 • Promoted

Treasury Expert

Merck Groupnational capital region, ph

Ready to explore, break barriers, and discover more? We know you’ve got big plans – so do we! Our colleagues across the globe love innovating with science and technology to enrich people’s lives wi... Show more