Analyst, Treasury (Front Office)
View Job- Company SC Johnson - View more jobs
- LocationManila
The role performs daily cash management and treasury trade activities for assigned markets. This also includes cash flow and FX exposures forecasting, as well as bank relationship management. The role ensures markets supported by the SSC are able to meet its short term and long-term liquidity requirements and support any projects/process improvement initiatives as mandated. […]
Ensures appropriate level of cash is maintained in each bank account, balancing operating cash requirements vs. idle cash targets; safeguards against overdraft incidents; provides response to bank queries on fund sufficiency...
27 days ago from: bossjob.ph
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