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Group Treasury Analyst

Employer
Partners Group
Location
Quiapo District, Philippines
Salary
Competitive
Closing date
Feb 12, 2025
View more categoriesView less categories
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
What it's about
  • Support the Treasury Operations Team with the daily cash and liquidity management at group level in various currencies incl. intercompany funding, ad hoc manual payments, FX trade preparation and other daily tasks
  • Contribute to the success of the balance sheet lending business by supporting the team with liquidity calculation, cash management, FX trading and loan repayment reconciliation
  • Act as counterpart to external stakeholders, mainly financial institutions as well as to internal departments in respect to Treasury, risk and reporting topics
  • Monitor cash movements on bank accounts and counterparty balances according to the Risk Management framework, analyze discrepancies and coordinate independently to overcome obstacles in the daily operations
  • Support the Treasury team with regular Treasury reporting
  • Support the team in Treasury projects and ad-hoc analysis
  • Support the Treasury Operations Team with the daily cash and liquidity management at group level in various currencies incl. intercompany funding, ad hoc manual payments, FX trade preparation and other daily tasks
  • Contribute to the success of the balance sheet lending business by supporting the team with liquidity calculation, cash management, FX trading and loan repayment reconciliation
  • Act as counterpart to external stakeholders, mainly financial institutions as well as to internal departments in respect to Treasury, risk and reporting topics
  • Monitor cash movements on bank accounts and counterparty balances according to the Risk Management framework, analyze discrepancies and coordinate independently to overcome obstacles in the daily operations
  • Support the Treasury team with regular Treasury reporting
  • Support the team in Treasury projects and ad-hoc analysis

What we expect
  • Have 1-2 years of work experience in Finance, Corporate Treasury or Accounting preferably in an international working environment
  • Demonstrate a very accurate working style, have a committed and flexible personality
  • Being fluent in English is a prerequisite
  • Work experience in SAP is beneficial

What we offer

Partners Group is a global financial institution that retains the culture, pace, and agility of a start-up. As a growing firm, we are committed to attracting, developing, and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded
  • A fast-paced entrepreneurial and international working environment in Manila with close collaboration to the team in Switzerland, Singapore, and US
  • Acquire broad insight of the firm and private markets industry in general from some of the world's leading private markets experts.
  • Collaborative environment, with on-the-job training and mentorship opportunities
  • Competitive salary with performance-oriented compensation models
  • Long-term career opportunities
  • One-month sabbatical after every five years of service

www.partnersgroup.com

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com

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