Treasury Analyst

W. R. Grace & Co. – Muntinlupa City, Metro Manila – Job Description Reporting to the GOC Treasury Leader, the Treasury Analyst is responsible for supporting Grace’s treasury operations and financial risk management related activities including working closely with Corporate Treasury, regional Finance, Accounting, IT and Tax departments. This position requires attention to details and ability to learn quickly along with the desire to operate in a fast-paced dynamic environment. Key Responsibilities: Manage Grace’s regional cash desks, including but not limited to monitoring daily liquidity position; preparing and analyzing cash flow forecasts Support lines of credit borrowing and repayment activities Prepare and provide regional Treasury related reports to outside service provider Maintain bank account documentation, monitor bank service fees and account services Support Corporate reporting deliverables by providing inputs related regional cash balances, intercompany loans, financial assurances, derivatives and other treasury/f…

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