Treasury Senior Associate

Posted:
12/2/2024, 1:46:01 AM

Location(s):
Metro Manila, Philippines ⋅ Quezon City, Metro Manila, Philippines

Experience Level(s):
Senior

Field(s):
Finance & Banking

Are you looking for a supportive and collaborative workplace with great benefits and clear career development? You’ve come to the right place.

Why choose Manulife?

  • Competitive Salary packages and performance bonuses

  • Day 1 HMO + FREE coverage for your dependents (inclusive of same-sex partners)

  • Retirement savings benefit

  • Rewarding culture that values wellness and well-being

  • Performance Bonus

  • Global network of industry experts

  • Extensive training resources

Job Description:

We’re looking for a Treasury Senior Associate to join our Finance team at MBPS. In this role, you are expected to support the business unit, namely, Treasury Compliance and Control team. The Treasury Senior Associate reports to the Technical Lead of Treasury Compliance & Control. In this position, the incumbent is responsible for a variety of accounting and reconciliation functions.

Have the skills and knowledge for the job? Learn more about the opening below!

Key Responsibilities:

  • Ensure that bank reconciliations between bank statements and cash subledger for operational cash accounts are provided.

  • Provide oversight over other operational cash accounts to ensure reconciliations are being prepared and outstanding items are cleared.

  •  Review/prepare reconciliations of Treasury-owned accounts.

  • Monitor Treasury-owned accounts and ensure outstanding items are investigated and cleared on a timely basis. 

  •  Review, monitor and prepare daily Balance and Weekly Trend Report.

  • Review, monitor and prepare weekly status updates for aged outstanding items and identify appropriate steps to resolve and sign off. 

  •  Participate in various accounting, expense, finance projects as they arise.

  • Participate in agile meetings. 

  • Perform other ad hoc tasks as assigned by the Business Unit (process improvement, creating and updating procedure maps/guides, expense analysis, bank reconciliation models, etc.)

Qualifications:

  • Bachelor’s Degree in Commerce, Business Administration, Finance or related area

  •  CTP, CPA or another treasury/finance related certification.  Knowledge of treasury operations and bank reconciliations process is required.  

  • Experience as SME of bank reconciliations and problem solving related to account reconciliations. 

  • Ability to learn the technical side of a Treasury System (with a focus on bank reconciliations and cash ledger.)

  • Ability to troubleshoot problems, exhaust available options and determine when escalation or engaging outside help is required.

  • Ability to work in ambiguous environment and adapt to change while managing time and workload with aggressive timelines.

  • Excellent analytical and problem-solving skills.

  •  Strong interpersonal skills and ability to work effectively across cultures. 

  • Excellent English written and verbal communication skills.

  • Intermediate to Advanced knowledge of Excel (i.e. mastery of excel formulas and pivot tables is a must; VBA is a plus). Proficient in MS Office suite including Outlook, Word, Power Point, and Project.

Let's make every day better together. Learn about our opportunities at JOBS.MANULIFE.COM
 

About Manulife and John Hancock

Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit https://www.manulife.com/en/about/our-story.html.

Manulife is an Equal Opportunity Employer

At Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law.

It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process, contact [email protected].

Working Arrangement

Hybrid