Treasury Administrator Jobs at WTW in Taguig, Metro Manila
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WTW is currently seeking applicants for the position of Treasury Administrator in the Taguig area. The available job type for this position is Full-time.
We are specifically looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. In addition to technical expertise, we highly value honesty, discipline, and a strong sense of responsibility in our employees.
WTW operates within the (according to the company) industry. If you are interested in applying for this position and becoming a part of our company, we encourage you to submit your application.
Job Information
| Company: | WTW |
| Position: | Treasury Administrator |
| Region: | Metro Manila, Taguig - Metro Manila |
| Education: | Confidential |
| Job Type: | Full-time |
Job Description
For a small, dynamic team within a big multinational organization, we are looking to hire a Treasury Administrator to be based in Manila. WTW Treasury is responsible for managing the Company’s liquidity, foreign exchange, credit, interest rate, and operational treasury risks globally. Your responsibilities will include managing intercompany loan portfolios, preparing agreements, maintaining information on the treasury management system, month-end close tasks, Credit Committee meetings, and supporting project deliverables.
- Responsible for managing intercompany loan portfolios
- Manage daily non-cash intercompany loan transactions
- Manage monthly intercompany loan closing process
- Support Front Office Dealers on daily activities
- Contribute to treasury system enhancement projects
- Key contributor to the Credit Committee
- Assist in managing cash pooling structures and banking activities
Benefit
- Overtime bonus
- Gaining experience
- Comfortable work environment
Application Requirements
- Good communication skills
- Strong team skills
- Experience in similar work
Company address
| Province | Metro Manila |
| City | Taguig |
| Full Address | WTW, Bonifacio One Technology Tower, 16th Floor, Bonifacio Rizal Drive, corner 31st Street, Fort Bonifacio Global City, Taguig, 1634 Metro Manila, Philippines |
| Google Map | Google Map |
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