Treasury Associate
Toyota Financial Services Philippines
Date: 2 weeks 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.
- 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.
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