Job Title:

Associate Director Treasury

Job Description

The Associate Director for Treasury will support the Director of Treasury in managing the company’s EMEA region's financial resources, ensuring efficient cash flow, liquidity management, and risk mitigation. This role involves overseeing daily treasury operations, developing financial strategies, maintaining strong relationships with financial institutions and support integration activities.

- Coordinate intercompany funds movement consistent with corporate objectives. Manage individual entity requirements and identify means to maximize internal cash and minimize external borrowing requirement.

- Address banking transactional issues and work with functional teams to address root causes and design and implement resolutions.

- Manage banking activity compliance with local statutory and central bank requirements.

- Support internal and external auditor requirements

- Manage, maintain and ensure availability of banking systems and platforms and enhance functionalities as required. Put in place new set-ups where needed to ensure efficiency of transactions.

- Manage bank relationships. Liaise and foster good working relationships with various banking contacts and financial institutions

- Execute F/X trading related to cash management operations as required.

- Prepare forecasts/budgets and related analysis; provide support to Accounting, AR/AP, HR and Payroll units on cash transaction queries, bank reconciliations, etc. - Assist with the integration of Webhelp entities into Treasury working closely with relevant teams (Payroll, AR/AP, Tax and Accounting).

- Provide mentoring to junior employees working in cash management

- Special projects as required

Location:

PHL Makati - 11th Floor, Ayala North Exchange Tower 2, Ayala Ave

Language Requirements:

Time Type:

Full time

If you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents