Treasury Specialist

Inchcape is the leading global automotive distributor operating in more than 40 markets. We partner with over 40 of the most prestigious automotive brands 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.

The Treasury Specialist role sits with FP&A and will primarily be in-charge of day-to-day banking and treasury requirements. This role will report to the Head of FP&A and will collaborate with the respective key members to be able to effectively manage short term and long-term cash requirements of Inchcape Philippines. This position will be working onsite in Greenhills office.

This role covers all the seven (7) entities of Inchcape PH.

• Management of floorplan financing facilities including the following:
  • routing internally for documents sign off
  • submission of documents to the bank
  • payout
  • reconciliations
  • update of SRC monitoring
• Manage daily banking requirements including all maintenance and administration
• Executes fund transfers
• Ensuring that all disbursements requests are properly funded
• Cash Forecasting
• Update of Daily Cash Position report
• Supports the Finance Team in the bank statement requirements
• Preparation of documentary requirements and liaising with the bank for bank account, credit card opening, credit facilities and amendment requirements.
• Contributes to process improvements by adopting best practices and collaborating withothers furing projects that will impact cash management process.
• Compliance with Treasury internal control requirements.
• Safekeeping of important corporate documents
• Ad hoc requests

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