Senior Treasury Analyst job in Globe
Globe Globe Telecom, Inc.
| Job Ref: | R0000012434 |
| Employer: | Globe Telecom, Inc. |
| Sector: | Wider Fields |
| Qualifications: | Unclassified |
| Job Type: | Full Time |
| Salary and Benefits: | Competitive |
| Remote: | No |
Location | |
| Country: | Philippines |
| City: | Globe |
| Post Code: | Not specified |
| Map: | |
Description | |
|
At Globe, our goal is to create a wonderful world for our people, business, and nation. By uniting people of passion who believe they can make a difference, we are confident that we can achieve this goal. Job Description The Senior Treasury Analyst will be responsible for crafting, negotiating, executing fundraising plans to ensure financial resources are available to support business requirements. The Senior Treasury Analyst will also assist in executing hedging strategies and overseeing the management of the retirement fund. - Understanding 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. Make Your Passion Part of Your Profession. Attracting the best and brightest Talents is pivotal to our success. If you are ready to share our purpose of Creating a Globe of Good, explore opportunities with us. | |
ref: (R0000012434) 15 days ago
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