---ONLY THOSE APPLICANTS WHO ALREADY HAVE THE RIGHT TO LIVE AND WORK IN THIS COUNTRY ARE ELIGIBLE TO APPLY FOR THIS ROLE--- POSITION TITLE: Treasury and Risk Associate Manager WORK SETUP: Hybrid Overall Purpose: Lead the team for RTR scope involving, Treasury and Hedging; general accounting; and generic month-end close processes. Well accomplished in leading small-to-mid size teams and adept in stakeholder management. Responsibilities: • Process Hedge accounting entries. Process the gain/ loss between the face value of the instrument and the amortized value of the Hedge item based on the amortization schedule approved by client • Prepare Hedge instrument reports on periodic basis for review and approval by client - assess contracts to rollover, unwind, early settlement, etc. and work with Sourcing team including risks on FX impact based on client approved instructions / guidelines. • Record termination of a Hedge Relation that might arise due to ineffectiveness, sale of Hedge item or instrument or management decision in accordance with client provided directions, guidelines, and instructions received by Accenture for consideration in reporting. • Establish readiness for month-end. Adhere to agreed cut-off timelines and ensure completion of all transactions prepared by team. • Ensure integrity of balance sheet transactions with particular focus around substantiation of aged unreconciled items and adherence to statutory guidelines, policies, and practices. • Ensure tactical alignment to directives endorsed by senior management while establishing short-term and long-term goals. • Ability to identify and assess process related complexities and propose potential solutions • Flag risks in a timely manner to external and internal stakeholders with proposed plans • Build solid relationship with stakeholders / business partners • Ability to liaise / work with cross-functional teams, for instance, mobilization / transition; technology services, recruitment, human capital development, etc. • Build brilliant control framework to ensure flawless delivery of services in line with established service level agreements • Exposure to business transformation – basic-to-intermediate knowledge on automation / hyper automation / Power BI dashboards / ML / Gen AI OTHERS: Project Shift Schedule: Night Shift Project Rest Day: Weekends Off Project/Team Location: Taguig, Uptown Bonifacio Tower 3

SKILLS AND QUALIFICATIONS: • To leverage on Treasury profile • Should have at least 7-8 years relevant work experience • at least 3 years of Treasury experience on the 7-8 overall experience • 5 years supervisory experience • Preferably with experience in Banking and Finance and or Treasury and Bank Documentation • College Graduates

About Accenture

We work with one shared purpose: to deliver on the promise of technology and human ingenuity. Every day, more than 775,000 of us help our stakeholders continuously reinvent. Together, we drive positive change and deliver value to our clients, partners, shareholders, communities, and each other.We believe that delivering value requires innovation, and innovation thrives in an inclusive and diverse environment. We actively foster a workplace free from bias, where everyone feels a sense of belonging and is respected and empowered to do their best work.At Accenture, we see well-being holistically, supporting our people’s physical, mental, and financial health. We also provide opportunities to keep skills relevant through certifications, learning, and diverse work experiences. We’re proud to be consistently recognized as one of the World’s Best Workplaces™.Join Accenture to work at the heart of change.

Visit us at www.accenture.com 

Equal Employment Opportunity Statement

We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicable law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.