Treasury Analyst - Financing, capital market, fx

Industry Category	Accounting / Finance	Position	Corporate Finance / Investment
Recruitment Department		Number Of Recruits	several
Work Location	All Cities	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-10-13	Valid Until	Valid for a long time

Job SummaryUnderstanding the nature and extent of financial and operational risks (from a treasury perspective) of the company and its subsidiaries.Funding and Liquidity - Craft and execute fundraising plans to ensure resources are available to support the requirements of the business. Negotiate and review the terms and documents necessary to maintain short- and long-term credit facilities and working capital solutions.  Ensure compliance with debt covenants.Bank Relationship Management - Liaise with bank counterparts for various treasury/finance needs including dealing room and cash management requirements among others.Foreign Exchange and Interest Rate Management - Assist with the execution of hedging strategies to manage the risks arising from foreign exchange and interest rate volatility. Negotiate to obtain the best price and monitor the performance of the hedging strategy.Retirement Fund Management - Assist with the management of the company’s retirement fund such as asset allocation, performance measurement, analysis and benchmarking. Includes the review and analysis of reports submitted by actuary, auditor and fund managers such as actuarial valuations, investment strategies and audit reports, among others.Qualifications:Undergraduate degree in finance or related fieldsPreferably at least 5 years of relevant professional experience;Good knowledge of treasury and trust productsProficient in MS Office applications, particularly MS Excel, Word, and PowerPointSystems experience of an end-to-end treasury management system and the associated environment.Good oral and written communication skills in EnglishGood interpersonal skills

Globe Telecom is a telecommunications company and a dynamic organization that continues to work on delivering the best and personalized products and services to customers and at the same time, bringing happiness to its employees and shareholders. The Company’s products and services endlessly thrive and remain to enrich the lives of its millions of subscribers.Creating a wonderful world is what the company pursues to achieve. A wonderful world brings about enhancement of what Globe has to offer its subscribers. The employees make this possible by providing excellent services, allowing them to receive wonderful employee benefits in return. This builds a service culture that will differentiate us in the market and enable us to become a more trusted brand, ensuring our customers will keep coming back. In the end, shareholders feel wonderful about the organizational performance as our new mission, vision and values are greatly fulfilled.