Treasury Analyst

Inchcape is the leading global automotive distributor operating in more than 40 markets. We partner with some of the biggest brands in the business to power better mobility today and in the future.

Our diverse global team of over 20,000 talented people foster an inclusive and collaborative culture, championing a brilliant experience for our customers and partners. We’re a dynamic and fast-growing business, dedicated to shaping a successful and sustainable future for the industry.

Here, you will unlock your full potential with career opportunities and learning experiences. You’ll work with cutting-edge technology, ground-breaking innovation, and forward-thinking colleagues. If you are highly driven with a can-do attitude, and you bring out the best in yourself and others, then join us to power new futures.

SUMMARY
 

ESSENTIAL DUTIES
1. Daily Cash - APAC

• Prepares daily cash position for assigned markets, ensuring sufficient funding to cover daily payments; determines excess cash for repatriation to Group
• Instructs payments to AP team or local Treasury to fund Treasury payments including bank transfers
• Prepares cash flow forecast for review of the country Finance Director; reviews actuals vs. forecast to improve forecast accuracy
• Identifies any requirement to setup ICO overdraft or loan facilities

2. Local Payments

• Prepares payments for non-TIS payment methods for trade transactions, including government disbursements for specific markets
• Ensures payment for Treasury flows are initiated and approved (ex. ICO loan payments, FX settlement, etc

3. Financing

• Prepares relevant documentation for supplier related credit
• Coordinates operational activities related to the SRC with local markets (ex. stock count, inventory summary, repayment and re-availment, facility renewal)

4. Foreign Exchange Management

• Initiates FX trades on BBG; ensures dealt trades are recorded in the Treasury Management System
• Prepares FX documentation in compliance with CB regulations; provides back-office confirmation for onshore trades (Philippines only)
• Prepares and or reviews FX exposure forecast for assigned markets
• Reviews completeness and correctness of recorded trades in TMS; sense-checks MTMs vs bank MTMs
• Coordinates relevant FX documents required from banks (ex. MTM reports)
• Prepares and files relevant Central Bank and other regulatory documents related to Treasury transactions

5. Others

• Ensures bank mandates for covered markets are updated, including electronic banking
• Supports any audit or compliance Treasury requirements for covered markets

QUALIFICATIONS

• College level, major in Business, Mathematics, Economics or related field
• Experience
• At least 2-year work experience in Finance, Banking, or similar functions
• Preferably with exposure on Global or Regional Treasury
• Licensure and Certification
• Certified Treasury Professional or its equivalent

KNOWLEDGE, SKILLS, AND ABILITIES
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform essential functions.

• Knowledge
• Trade financing
• Cash management
• FX trading / dealing
• Basic Corporate Finance
• Skills
• Adept in Excel
• Above average communication skills
• Above average finance / mathematical skills

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or disability.