Treasury Associate

Toyota Financial Services Philippines


Date: 5 hours ago
City: Makati City
Contract type: Full time
Job Description

  • Performs Fund Generation Activities.
  • Sale of deposit substitute products to retail and non-financial institution or corporation accounts.
  • In charge of handing customer concern.
  • Evaluate, develop and implement products/services to optimize
  • Provide support to the departments regarding new products and services, including capital markets.
  • Recommend and implement new process improvements.
  • Ensure accurate and timely settlement of Treasury transactions.
  • Check movement of funds based on daily fund plan report, make necessary recommendations if necessary.
  • Responsible in proving accurate daily cash flow projection and manage companys liquidity.
  • Ensure compliance with management and regulatory requirements
  • Proper implementation of AMLA KYC procedures, accuracy of reported data against provided supporting documents.
  • Review of KYC documents.
  • Recording
  • On time and accurate recording of daily, weekly, monthly and annual reports.
  • Ensures accurate and timely settlement of treasury transactions to bank counterparties.
  • Reporting / Filing
  • Conduct weekly/monthly/annual inventory of accountable documents.
  • Monitoring of document deficiencies and updating of deposit substitute folders.
  • Generation of various reports, for better analysis of treasury products and services.
  • Others
  • Review and updating of Treasury Department Policy and Procedures.
  • In charge of safekeeping and maintenance of all accountable documents.
  • Manage the maintenance, modification, operation and implementation of modules assigned on the Treasury system.
  • Study current Treasury processes and initiate changes if necessary.

Qualifications

  • Bachelors degree (any Business Course preferably Banking and Finance);
  • Knowledgeable in Microsoft Office and market data provider (Reuters or Bloomberg).
  • Strong understanding of cash management and financial instruments
  • Proficiency in Excel and financial systems
  • At least a year of experience in a bank or multi-national company, familiarity with bank products.

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Customer Service Specialist

Chevron, Makati City
1 day ago
About UsChevron is a leading multinational energy company with operations in over 180 countries. Founded in 1879, Chevron has a rich history of innovation and growth, making significant contributions to the global energy landscape.Chevron markets Caltex fuels, lubricants and other petroleum products in the Philippines. Our network of service stations, terminals and sales offices forms the backbone of our presence...

Executive, E-commerce (Contract)

PUMA Group, Makati City
2 weeks ago
SPEED & SPIRIT is what we look for in our candidates, defined by some simple values that inspire us to BE DRIVEN in our performance, BE VIBRANT in our sporting legacy, BE TOGETHER in our team spirit, and BE YOU to let our individual talent and experience shine. Applying for a job at PUMA is easy and all genders are...

Account Manager - Mortgages

Lamudi.co.id | Teman Tepercaya Cari Properti, Makati City
3 weeks ago
About the Job:Are you a mortgage expert who is ready to transition from a traditional banking environment to a high-growth, tech-forward company? We are seeking a Financial/Mortgage Advisor who combines a love for numbers with a passion for helping people achieve the milestone of homeownership.In this role, you aren’t just processing paperwork, you are a strategic partner. You will leverage...