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Senior Treasury Analyst

Company

Asia Peopleworks Inc.

Location

makati, Philippines

Type

Full-time

  • Oversee the daily management of in-house loan lending activities
  • Conduct loan checks independently, ensuring compliance with all specified loan criteria
  • Coordinate and reconcile foreign exchange transactions, including alignment with trading tools and bank statements.
  • Monitor and manage the shared mailbox for loan-related communications, ensuring responses within 24 hours.
  • Conduct daily review and proper filing of legal agreements to maintain compliance and accuracy.
  • Perform quarterly reviews and arrange applicable fees for credit facilities in accordance with established agreements
  • Serve as the primary counterpart to external stakeholders, including financial institutions, and collaborate with internal departments on Treasury and payment-related matters.
  • Provide support for various enhancement initiatives, such as system testing and process improvement projects.
  • Monitor bank accounts and overse...

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