Treasury Associate

Toyota Financial Services Philippines

3.0

4 reviews

Job Type   /   Job Level

Full-time   /   Others/Any

Company Location

Philippines

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.

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Treasury Associate

Toyota Financial Services Philippines

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