About the Company:

IWG has been at the forefront of the flexible workspace revolution for more than 30 years. We have made it possible for organisations and individuals everywhere to take a new approach to the traditional working day. We have over 3,400 locations across over 110 countries allowing millions of people every day to have a great day at work. 

Our customers are start-ups, small and medium-sized enterprises, and large multinationals. With unique business goals, people and aspirations. They want workspaces and communities to match their needs. We provide them with choice through our portfolio of brands, covering serviced offices (Regus, Spaces, HQ, Signature and No18), commercial real estate brokerage and managed office solutions.

Join us at www.iwgplc.com

IWG PLC Group Treasury is focused on attaining a high degree of centralization and is operating an in-house  bank which acts as the primary provider of various financial services to operating units on an arm’s length basis. In carrying out this function, the Group Treasury in Switzerland is supported by a Global Service Centre (GSC) Treasury team in Manila. As a member of the Group Treasury team, the GSC Treasury Analyst will have the responsibility to assess day to day funding requirements for assigned countries, handle cash shortage and surplus, provide timely cash reports and should understand compliance, regulatory and controls in banking and financial environments. The position is also responsible in processing high value payments, carrying out intercompany invoicing and netting processes, managing bank accounts andsupporting bank guarantee activities.

Duties and responsibilities:

Daily Cash and Liquidity Management

• Monitor and manage daily cash positions across multiple countries within the region.
• Calculate daily cash requirements and initiate intercompany loan requests to cover funding 
  needs.
• Address cash shortages and surpluses, taking necessary actions, including identifying and 
  reporting on trapped cash situations.
• Execute inter-account transfers and cross-border payments in coordination with local banks 
  and finance teams.
• Analyze cash flow trends and provide insights for liquidity planning.
• Facilitate intercompany loan facility requirement and prepare corresponding loan 
  agreements.
• Process funding transactions and ensure proper documentation and system recording.
• Maintain accurate records of intercompany transactions in line with internal policies.
• Maintain and regularly update GSC Treasury Business Processes
• Ensure all processes follow internal controls, audit standards, and regulatory requirements.
• Perform ad hoc treasury tasks and support initiatives and projects as needed.

Qualifications:

• Bachelor’s degree in Accounting/Finance or similar field
• At least 2 years of treasury or banking experience
• Knowledge of the international financial services industry
• BPO or Shared Service Centre experience is an advantage
• Strong analytical & problem-solving skills
• High level of attention to detail
•  Excellent time management and organizational ability
• Team player with the ability to communicate and coordinate with multiple parties
• Must be a highly motivated individual. Someone who can work proactively and independently.

Working Conditions:

• Hybrid Work Setup 
• Mid Shift (11AM to 8PM)
• Equipment Provided on Day 1