Job Information
W. R. Grace Sr Treasury Analyst in Muntinlupa City, Philippines
Sr Treasury Analyst
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Date:Apr 12, 2024
Location: Muntinlupa City, National Capital Region (NCR), PH, 1781
Company: W. R. Grace & Co.
Job Description
Reporting to the Finance Manager, Treasury GBS, the Sr. Treasury Analyst is responsible for supporting Grace’s treasury operations and financial risk management related activities including working closely with Corporate Treasury, North America Finance, Accounting, and other departments. This position requires attention to detail and ability to learn quickly along with the desire to operate in a fast-paced dynamic environment.
Key Responsibilities (1 of 2)
Manage Grace’s North America cash desks, including but not limited to monitoring daily liquidity position, preparing, and analyzing cash flow forecasts by legal entity
Provide backup to global financial assurances processes which includes application, submission, maintenance, and reporting
Prepare and provide regional Treasury related reports to internal stakeholders and service providers
Support banking relationship management by completing KYC-related banking requirements, and organizing ISDAs
Assist with bank account maintenance activities including account opening/closing and documentation, monitoring bank service fees and account services
Support Corporate reporting deliverables by providing inputs to cash balances, payroll, debt movements, interest payments, intercompany loans, financial assurances, derivatives, and other treasury/financial data
Gather data to support and analyze global foreign currency positions periodically, and monthly financial results
Key Responsibilities (2 of 2)
Prepare monthly netting for settlement of intercompany deliverables and verify payments are processed accordingly
Assist with documentation of new hedge programs, maintain various databases and tools that support financial risk management activities
Coordination of FX and commodity trade maturities with treasury operations
Ensure timely and accurate settlement of FX and Commodity trade maturities
Work with financial institutions to ensure proper execution and settlement of derivative contracts
Manage deals, static data and ensure efficient utilization of treasury management system
Assist with responding to audit and internal control requests, and perform ad-hoc analyses
Qualifications
Bachelor’s degree in business, finance, accounting, or related field
5-7 years of Treasury, banking, or related experience
Solid analytical skills with the ability to extract pertinent information
Strong oral and written communication skills and the ability to interact effectively with colleagues, senior level management, and outside advisors
Ability to successfully manage multiple projects from conception to completion in a fast-paced, global team environment
Proficient in Microsoft Office software and ERP systems/applications such as SAP, SAC, BPC, BW
Benefits
Guaranteed 14th month Pay
Above-market Retirement Plan Design
LinkedIn Learning Access
Established Performance Incentive Program
HMO coverage for employees on day 1 (with pandemic coverage)
Free HMO coverage for up to 3 qualified dependents
Educational Assistance
Dignified Workplace Commitment: Grace is committed to providing a dignified and inclusive work environment for all employees and welcomes and encourages diversity. This means that all employees are entitled to be treated in a respectful, professional, and inclusive manner, regardless of gender, race, ethnicity, sexual orientation, disability, religion, or any other aspect of their identity.
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