Manager I, Treasury

3 weeks ago

Mission, United States Convergys Full time

Job Title:Manager I, Treasury Job DescriptionWill mainly handle and manage the day to day cash management operations of Treasury Cash ManagementManage the day to day cash and liquidity position across Treasury operations.Coordinate the opening and closing of bank accounts. Work with internal teams to set up accounts with desired optionsReview daily cash balances, projections, and coordinate cash transfers across various accounts to ensure funds availability for all scheduled disbursement activityPrepare a cash forecast summarizing cash inflows and outflows (e.g., AP, payroll and employee related payments, tax and government remittances)Coordinate intercompany funds movements consistent with Corporate objectives; manage individual entity requirements and identify means to maximize internal cash and minimize external borrowing requirementEnsure and manage banking activity compliance with local statutory and central bank requirementsInitiate transfers within bank system as necessary to support Treasury Cash Management objectivesAddress periodic bank transactional issues and work with functional teams (e.g., A/P, A/R, Payroll, etc.) to address root cause and resolve.Periodically reassess and design an efficient cash management banking structure to meet business requirements, minimize bank fees, minimize bank accounts, manage counterparty risk and optimize / leverage relationships with global banking partners. Prepare and analyze RFP questions and responses as required.Bank Systems:Manage, maintain and ensure availability of banking systems and platforms; enhance functionalities as required and put in place new set-ups where needed to ensure efficiency of transactions (ex. Payroll upload, online payments)Foreign Exchange:Execute spot trades as necessary to support cash management objectives. Actively solicit the market to ensure conversion rates maximize local currency received. Determine best practice for currency conversion both timing and process while achieving other cash management objectivesLocation:PHL Makati City - Ayala North Exchange Language Requirements:Time Type:Full time If you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents#J-18808-Ljbffr

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