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Treasury Analyst II

Posting Date: Jan 11, 2021

Location: Clark, PH

Company: iQor

Req ID: 22616 

Additional Work Locations:     

We’re excited you’ve considered to Be More with iQor. From Customer Interactions to Product Support, we’ll help you reach, stretch and realize your potential. Grow More with your own customized career path. Learn More with award-winning training.  Earn More with industry-leading compensation.  And Care More in a culture that treats you like family and gives back to your community.  A world of opportunity is waiting. Let’s get started! 

Summary

Handles and assists with various core treasury activities including cash management, financial risk management, credit management, and treasury IT enhancement.  In this role, the individual works with site finance people and other iQor corporate departments to compile generate required information and handle day to day workload while serving internal and external customers.

Responsibilities

  • Compiles and collects information needed for cash management, risk management and credit management
  • Handles day to day treasury related workload.
  • Works closely with site finance people and various departments to get first hand information.
  • Inputs and generates data in Treasury Work Station and iQor internal systems.
  • Leads small projects as they arise within Treasury.
  • Assists supervisor in initiatives and driving for improvement.
  • Assures corporate policies/procedures and policies are well followed.
  • Prepares various analytical reports.
  • Assists in various special projects as they arise in the treasury function.
  • Ensures all sensitive and confidential information is handled appropriately.
  • May perform additional duties as required by manager.
  • Complies and follow sall procedures within the company security policy.
  • Performs other duties as assigned.

Requirements

  • 5 or more years of work-related experience required, preferably in global treasury.
  • Previous finance (or equivalent job) work experience preferred.

Education Requirement

Bachelor's Degree, First Degree, Trade/Vocational School certificate or Equivalent required. Degree in Accounting, Business, Finance or related field preferred. Master's Degree or CPA preferred.

Physical Requirements

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Individual will be required to sit and/or remain stationary for extended periods of time. Individual will be required to type and/or operate a computer and other office productivity machinery for extended periods of time. The worker is required to have close visual acuity to perform activities such as: preparing and analyzing data and/or documents; transcribing; viewing a computer terminal and/or extensive reading. The person in this position may need to occasionally walk or otherwise traverse, stand, exert up to 10 lbs. of force to push, pull, lift or otherwise move objects, bend, reach, kneel, and/or twist for minimal periods of time. Employees should not attempt to lift, pull or push a load in excess of 50 lbs. without assistance. Care should always be taken when lifting, pushing or pulling in an awkward position.

iQor.com