Senior Analyst Treasury (Back Office)

Bachelor's degree in business or finance 5-7 years in similar role Expertise in FIS systems (Quantum and Integrity) is a plus. Analytical Thinking Communication Planning & Organizing Accountability & Ownership Continuous Improvement Mindset Customer Focus / Stakeholder Management Results Orientation Attention to Detail / Quality Orientation Back Office Treasury Operations Confirm all internal vs external trades in QTM. Maintain deal records while ensuring compliance with controls, audits, and policies. Price Fix Commodity trades and Rate Set Interest Rate instrument deals on time prior to settlement. Follow up with the banks if there are differences on the rates. Responsible for maintaining Standard Settlement Instructions (SSIs) for Counterparties as well as Bank Account and Bank Transaction rules in QTM. Act as Back up for critical tasks in relation to the cash manager role at ISS PH and Europe Treasury Confirmations and Settlements Ensure all API bank statements are accurately uploaded into SAP automatically and follow-up with Banks if needed Prepare banking instructions for interbank/intercompany transfers to ensure sufficient liquidity for ongoing operations Ensure Bulk cash reconciliation for non-treasury bank accounts is accurately executed in QTM. Support Manager with Actual Cashflows Reporting Participate in periodic Banking Relationship review meetings (internal and external) representing Back Office and bringing issues that need to be resolved. Management of Indonesian e-banking platforms Responsible for SOX Control on Confirmations Responsible for Ad Hoc Treasury Reporting including Europe Treasury Review SSIs regularly to ensure all are in place for all instruments as well as when regulations call for a change (e.g. ISO implementation, New Purpose of Codes etc). Support month-end and year-end Treasury accounting activities, including internal and external audits Oversee documentation for FX transactions for Indonesia and work together with relevant team to ensure banks have the required documentation Support projects aiming to improve existing processes and/or aligning processes with Europe