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Treasury Analyst

Date: Apr 29, 2022

Location: Muntinlupa City, National Capital Region (NCR), PH, 1781

Company: W. R. Grace & Co.

Job Description

Reporting to the GOC Treasury Leader, the Treasury Analyst is responsible for supporting Grace’s treasury operations and financial risk management-related activities including working closely with Corporate Treasury, regional Finance, Accounting, and other departments. This position requires attention to detail and the ability to learn quickly along with the desire to operate in a fast-paced dynamic environment.

Key Responsibilities

  • Manage Grace’s regional cash desks, including but not limited to monitoring daily liquidity position; preparing and analyzing cash flow forecasts by legal entity
  • Support lines of credit borrowing and repayment activities
  • Manage the global financial assurances process from start to end, i.e. application, submission, maintenance and reporting
  • Prepare and provide regional Treasury related reports to internal stakeholders and outside service providers
  • Assist with bank account maintenance activities including account opening/closing and documentation, monitor bank service fees and account services
  • Support Corporate reporting deliverables by providing inputs related regional cash balances, payrolls, debt movements, interest payments, intercompany loans, financial assurances, derivatives and other treasury/financial data;
  • Gather data to support and analyze global foreign currency positions on a periodic basis and financial results on a monthly basis
  • Assist with documentation and execution of new hedge programs
  • Maintain various databases and tools that support financial risk management activities
  • Manage deals, static data and ensure efficient utilization of treasury management system
  • Work with various financial institutions to ensure proper execution and settlement of derivative contracts
  • Assist with responding to audit and internal control requests
  • Support global cash and financial risk management initiatives
  • Perform ad-hoc analyses  

Required Qualifications

  • Bachelor’s degree in business, finance, accounting or related field 
  • 5+ years of Treasury, banking or related experience 
  • Solid analytical skills with the ability to extract pertinent information 
  • Strong oral and written communication skills and the ability to interact effectively with colleagues, senior level management, and outside advisors 
  • Ability to successfully manage multiple projects from conception to completion in a fast-paced, global team environment 
  • Proficient in Microsoft Office software and ERP systems/applications such as SAP, SAC, BPC, BW