Treasury Manager

1 week ago

Biñan, Calabarzon, Philippines beBeeTreasury Full time ₱800,000 - ₱1,150,000

Treasury Management Assistant Role

We are seeking a highly skilled Treasury Management Assistant to join our team. The ideal candidate will have experience in managing global bank accounts, treasury management systems, and day-to-day treasury activities.

Job Description
  • Manage cash positions and reconcile daily variances between treasury transactions and statements.
  • Monitor and manage exceptions in the Treasury Management System and contact related banks and the system vendor to resolve issues.
  • Evaluate data integrity in the Treasury Management System and assist users with payment troubleshooting.
  • Support on the maintenance and administration of bank accounts across multiple banking platforms, user setup, and new account onboarding.
  • Assist in the management of global cash position reporting and analysis.
  • Execute treasury payments as required (e.g., debt and interest, FX, M&A, dividends, Interco funding) in a timely and accurate manner.
  • Assist with foreign exchange trade confirmations.
  • Administration of credit card programs and users.
  • Resolve treasury requests and queries through Service Now.
  • Cover essential treasury and cash management issues for markets in non-European time zones (Australia, Asia, US West Coast, and European mornings).
Required Skills and Qualifications
  • Fluent written and spoken English.
  • Recognized bachelor's degree and/or Treasury Qualification.
  • Minimum of 2+ years' experience in treasury or finance, preferably for a large multinational organization.
  • Experience in multicurrency bank accounts management.
  • Strong IT, Excel skills.
Benefits
  • Great Place to Work certified for 3 consecutive years.
  • Remote work set-up.
  • Global exposure.

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