TREASURY RISK SPECIALIST

It is the spirit of Bayanihan that drives us to continue our legacy of excellence and commitment to care. As an organization, we achieve our successes through good, honest, and persevering hard work - TOGETHER. It is in this way in which our company was built; we progressed as the country's leading Pharmaceutical company, not by sheer luck, but by pure perseverance, integrity, and brotherhood. Grow with us, and be a part of the Bayanihan spirit.

ROLE OVERVIEW:

• Assists the Risk Officer in conducting risk assessments for treasury-related operations by conducting and documenting process walkthroughs, gathering necessary working papers/supporting documents, coordinating with various departments, analyzing data and performing substantive tests, and summarizing and documenting results.
• Assists in discussing and drafting the Risk Control Matrix/Risk Assessment Report, detailing gaps and the various agreed-upon risk management strategies/plans, such as exception reports, control mechanisms, tolerances, policies, and other risk mitigation plans.
• Assists in the safekeeping of treasury documents by ensuring records and summaries are updated, performing regular inventory counts to reconcile actual documents with records, and controlling and recording the receipt and release of requested documents.
• Assists in the administration & maintenance of online banking platforms and other treasury systems, and maintains and updates the data asset registry for various treasury-related data, systems, highly confidential information and hardcopy documents.
• Assists the Risk Officer in following up and consolidating submitted performance reports from treasury departments and generates performance reports for the Treasury Risk Group for consolidation.
• Updates, archives, and supports Treasury portal and dashboard to ensure all information is updated, policies, memos or bulletins are uploaded and available all the times.
• Assist in the preparation of divisional budget and monitors actual performance against budgeted figures. 

REQUIRED QUALIFICATIONS:  

• Graduate of Business or Management-related course (e.g. Business Administration, Management, Accountancy, Accounting Technology, Management Accounting)           
• At least 3-6 years of experience in Risk Management / Audit
• Preferably with CPA / CIA / CFA/ Risk related license
• Proficient in MS Office (Word, PPT, Excel, etc.) 
• Knowledgeable in SAP

We are committed to providing our employees with the best possible experience. As a LEARNING ORGANIZATION, we are eager to support your development and create the most fitting career path for you. As DESIGNERS AND DRIVERS OF INNOVATION, we are keen to provide you with opportunities to positively transform processes that will intensify business growth. As a NURTURING FAMILY, we are passionate about conducting programs that can promote your wellness, and help you be the best that you can be. As BELIEVERS OF OUR PURPOSE, we are and we will always remain earnest in giving meaningful tasks that will keep you delighted and fulfilled - at work and beyond.