Job Description
Full details about the role and requirements
Yukerja Summary
The Treasury Associate role at Toyota Financial Services Philippines is curated from Bossjob (category Keuangan & Perbankan). Note the work location (Makati, National Capital Region, Philippines) before applying. Yukerja.com is not the employer — applications are handled on the official source site.
JOB DESCRIPTION:
1. Performs Fund Generation Activities.
- Sale of deposit substitute products to retail and non-financial institution or corporation accounts.
- In charge of handing customer concern.
2. 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.
3. 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.
4. 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.
5. Recording
- On time and accurate recording of daily, weekly, monthly and annual reports.
- Ensures accurate and timely settlement of treasury transactions to bank counterparties.
6. 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.
7. 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.