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Treasury Associate

toyota financial services philippines
1-3 Years
Philippines
  • Posted a month ago
  • Be among the first 10 applicants

Job Description

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 company's 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

  • Bachelor's 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.

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

Job ID: 150978777

Last Updated: 01-09-2026 03:10:19 PM
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