Analyst, Treasury (Back Office)
SC Johnson
Date: 6 days ago
City: Manila
Contract type: Full time
Job Summary
As the Analyst, Treasury, you will be responsible for the settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and covers accurate and complete bank statement reporting in SAP. The role supports the Front Office team on their cash management and liquidity activities for all countries supported by the Shared Service Centre (SSC). The role ensures and monitors that Treasury transactions are compliant with internal policy and local/government regulation.
Essential Duties And Responsibilities
You’ll have the opportunity to grow your career, develop your skills, and work in an inclusive, family-like environment. At SC Johnson, we strive to create a positive, inclusive, and unique workplace. We strongly believe SCJ people can achieve their best when they can collaborate and work together in person.
You Can Also Enjoy Various Benefits That Include
With operations in more than 70 countries and 13,000 employees, SC Johnson is a fifth-generation family company that makes household cleaning, professional products, and products for home. Our supportive and inclusive company culture encourages personal and professional growth. And makes you feel valued from day one.
Apply now to join us and go further with our family.
Inclusion & Diversity
We’re a global business, with people from every culture, ethnicity, race, religion, gender identity, sexual orientation, age and ability. We recognize the breadth of human experience, and we work to celebrate it. It is our goal to build a diverse, inclusive and supportive work environment where all people can thrive.
We’re committed to ongoing efforts that help us attract, hire, and retain diverse talent who want to build a positive, inclusive environment. Read more about our ongoing initiatives at https://jobs.scjohnson.com/inclusion.
Not ready to apply? Sign up for Job Alerts.
As the Analyst, Treasury, you will be responsible for the settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and covers accurate and complete bank statement reporting in SAP. The role supports the Front Office team on their cash management and liquidity activities for all countries supported by the Shared Service Centre (SSC). The role ensures and monitors that Treasury transactions are compliant with internal policy and local/government regulation.
Essential Duties And Responsibilities
- Executes timely and accurate settlement and payment of Treasury trades, performs review of trades across the trade life cycle (confirmation, settlement, maturity)
- Ensures prompt settlement of all trade-related payments; coordinates with relevant parties (Corporate Treasury, IHC, external banks) regarding payment instructions related to maturing trades
- Processes Treasury payments and manual Accounts Payable (AP) payments, and provides support to In House Cash (IHC) process
- Executes repetitive codes for Treasury payments via Straight Thru Processing
- Monitors accurate and complete bank statement reporting in SAP and ensures resolution for any errors or issues are timely resolved
- Ensures accurate and complete loading of daily bank statements; checks accuracy by comparing actual ending balances with ledger balances reflected in bank statements; escalates to BPT recurring issues for resolution
- Ensures pre- and post-month end accounting checks are performed, including execution of Alert Monitoring to ensure trade settlement is completed
- Ensures list of authorized signers and traders are updated with the banks
- Bachelor’s Degree business, economics, management, or any related course
- At least 2-year experience in similar roles Back Office, Treasury Operations and Settlements
- Experience in treasury SAP function
- Experience working in treasury function within Shared Service Centre (SSC)
- Certified Treasury Professional
- SAP experience
- Exposure in managing multiple markets
- Exposure to Internal Controls
- Full-time employment
- Onsite work setup (M-F); remote work once a week is available after 3 months
- Work Hours: 8:00AM or 9:00AM to 5:00PM or 6:00PM (Mondays thru Fridays)
- Overtime might be required depending on the critical deliverables
- Early morning or late night call with Corporate Treasury will be required from time to time
- This role is not eligible for relocation
You’ll have the opportunity to grow your career, develop your skills, and work in an inclusive, family-like environment. At SC Johnson, we strive to create a positive, inclusive, and unique workplace. We strongly believe SCJ people can achieve their best when they can collaborate and work together in person.
You Can Also Enjoy Various Benefits That Include
- Competitive pay (up to 14th-month pay, pension plan, etc.)
- Health care benefits, such as paid sabbaticals, a fitness centre and more
- A family-oriented program
- Personalized career development plan
- Independence and Autonomy
With operations in more than 70 countries and 13,000 employees, SC Johnson is a fifth-generation family company that makes household cleaning, professional products, and products for home. Our supportive and inclusive company culture encourages personal and professional growth. And makes you feel valued from day one.
Apply now to join us and go further with our family.
Inclusion & Diversity
We’re a global business, with people from every culture, ethnicity, race, religion, gender identity, sexual orientation, age and ability. We recognize the breadth of human experience, and we work to celebrate it. It is our goal to build a diverse, inclusive and supportive work environment where all people can thrive.
We’re committed to ongoing efforts that help us attract, hire, and retain diverse talent who want to build a positive, inclusive environment. Read more about our ongoing initiatives at https://jobs.scjohnson.com/inclusion.
Not ready to apply? Sign up for Job Alerts.
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 resumeSimilar jobs
EXECUTIVE AND CRISIS COMMUNICATIONS SENIOR OFFICER
Bank of the Philippine Islands (BPI),
Manila
1 day ago
Leadership communications expert for the unibank. Reviews and develops policies and guidelines in line with the Executive and Crisis Communications. He/she is the strategic advisor of the CEO and Senior leadership team, shaping and positioning them as industry leaders.The Executive and Crisis Communications Senior Officer will work closely with the department head to ensure that there is sound communications plan...
Operations Manager | Habitat for Humanity, Philippines
Habitat for Humanity International,
Manila
3 days ago
Habitat for Humanity, Philippines (HFHP) is looking for a experienced professional to take on the role of Operations Manager. This position will oversee on HFHP’s projects and program in Habitat’s identified areas of operations (hubs), helps plan and develop, implements and evaluates projects that have significant impact on building homes and communities, and participates and contributes toward the achievement of...
Procurement Officer (1 year contract)
Shopee,
Manila
1 week ago
Job DescriptionResearch potential vendors Assist in preparation of Cost Tabulation/Canvass SheetResponsible for sourcing, and processing orders related to hotel accommodation and transportationTrack orders and ensure timely deliveryAssist in updating internal databases and formsFollow up with suppliers, as needed, to confirm or change ordersLiaise with both external parties and internal stakeholders to ensure all requirements (goods and services) are metCan do...
