Treasury Analyst

Are you looking to accelerate your professional development, build a brilliant career, and thrive in a highly supportive team Join Inchcape Philippines, part of Inchcape's global network.

You'll play a key part in delivering great experiences for our customers and colleagues.

With lots of interesting opportunities and challenges for you to explore, that will take us, and your progression, to the next level.

Our Finance Team is looking for a Treasury Analyst. In this position, you will be responsible for cash management, banking operations, forecasting and liquidity management, and helping improve treasury processes. You'll also collaborate with regional stakeholders to ensure accuracy and efficiency across our financial operations.

What you'll do

• Handles internal routing, submission, and signoff of documents, including coordination with banks for payouts and daily banking administration.
• Manages cash operations such as fund transfers, cash forecasting, daily cash position updates, and ensuring disbursement requests are properly funded.
• Prepares bankrelated documentary requirements and liaises with banks for account openings, credit cards, credit facilities, amendments, and statement requests.
• Performs reconciliations, maintains SRC monitoring, safeguards important corporate documents, and ensures compliance with Treasury internal controls.
• Supports process improvements and assists with various finance-related tasks and ad hoc requests.

About You

• Holds a bachelor's degree in finance, Accounting, Economics, or a related field, with strong analytical abilities and attention to detail.
• Communicates insights effectively by translating complex financial data into clear, actionable recommendations.
• Demonstrates excellent interpersonal skills, able to collaborate crossfunctionally and influence decisions within teams.
• Proactive, selfmotivated, and adaptable, with a continuousimprovement mindset suited for fastpaced and evolving environments.
• Proficient in Microsoft Excel, knowledgeable in ERP systems such as SAP, and experienced with foreign exchange (FX) transactions.

We offer you

• Benefit from clear career paths, continuous learning opportunities
• Access comprehensive health and life insurance
• Enjoy exclusive colleague perks, including discounts on vehicle purchases and more

Start your journey

If you're excited about this role but don't meet every requirement, we still encourage you to apply. You might be the perfect fit we're looking for. Join our team and become part of a leading global automotive company that is transforming tomorrow, together.

Opportunity for everyone

Inchcape actively encourages applicants from all identities, backgrounds, and experiences, helping ensure our workforce is representative of the global communities we operate in. Click here to learn more about our commitment to Inclusion and Diversity.

About us

Inchcape is the leading global automotive distributor operating in 39 markets. We partner with some of the biggest brands in the business to sustainably power better mobility today and in the future. Our diverse global team of over 17,000 talented colleagues fosters an inclusive and collaborative culture, delivering a brilliant experience for our customers and partners. We're a dynamic and fast-growing business, driving the transformation of our industry and redefining tomorrow. Find out more visit www.inchcape.com