TREASURY ANALYST - with Great Benefits

We are on the lookout for a creative TREASURY ANALYST to join our productive team at Lexmark in Philippines.
Growing your career as a Full Time TREASURY ANALYST is a terrific opportunity to develop competitive skills.
If you are strong in creativity, people management and have the right mindset for the job, then apply for the position of TREASURY ANALYST at Lexmark today!

, Key Roles and Responsibilities:

• FORECAST PREPARATION
  • Supervises weekly cash forecast reports for the assigned geography.
  • Supervises monthly cash forecast reports for the assigned geography.
  • Supervises cCommunication with geo counterparts, stakeholders and concerned parties in order to acquire the necessary information for the forecasts.
  • Helps improve existing forecast methodologies and document the updates.
• VARIANCE ANALYSIS AND REPORTING
  • Supervises gathering of data for actual cash inflows and outflows for the assigned geography.
  • Supervises preparing weekly variance analysis reports for the assigned geography.
  • Supervises preparing monthly variance analysis reports for the assigned geography.
  • Analyzes and explains significant variances.
  • Provides additional reports and analysis as required.
  • Reports to Corporate Treasury via conference call on a monthly basis.
• CASH MANAGEMENT SUPPORT
  • Provides daily updates to Corporate Treasury on worldwide cash position.
  • Supports Corporate Treasury in the annual bank account revalidations.
• REPORTS AND TOOLS DEVELOPMENT
  • Assists in the development and implementation of new reports and tools to address the needs in cash forecasting and management.
  • Continuously searches for better methodologies and processes, and recommends updates and upgrades to reports and tools as necessary.

Education and Experience:

• Management Accounting or Accounting graduate
• At least 1 year of cash forecasting experience

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Benefits of working as a TREASURY ANALYST in Philippines:

● Excellent benefits
● Advancement opportunities
● Attractive package