Dynamic Treasury Specialist

5 days ago

Manila, National Capital Region, Philippines beBeeTreasury Full time $90,000 - $120,000

Job Summary

The position of Treasury Specialist is available in a dynamic team. The successful candidate will play a vital role in executing treasury activities that support operational excellence and strategic financial goals.

Responsibilities:

  • Review and confirm trade finance invoices and bank guarantee maturities, ensuring timely execution aligned with contract terms.

  • Coordinate issuance, renewal, and cancellation of bank guarantees and related trade finance instruments.

  • Deliver user training for Bank Guarantees platforms and provide technical and language support where needed.

  • Maintain and reconcile SAP records for intercompany loans and joint ventures, ensuring accuracy of balances and interest.

  • Prepare, extend, and archive Intercompany Loan (ICL) contracts in compliance with group policies and audit requirements.

  • Track joint venture (JV) loan activities, including repayments, accruals, and interest schedules.

  • Support operational Treasury team with day-to-day activities and interdepartmental coordination.

  • Assist in compliance tasks related to Bermuda Captive insurance and related documentation.

  • Monitor internal control adherence, including segregation of duties, matrix reviews, and treasury policy compliance.

  • Act as liaison with global audit teams to maintain SOX-compliant controls, audit trails, and documentation logs.

  • Support operational team in day-to-day activities.

Requirements:

  • Bachelor's degree in Finance, Accounting, or a related field; CPA and CTP certifications preferred but not required.

  • Minimum of 7 years of experience in Treasury, Banking, or Treasury Consulting.

  • Experience with SAP or S/4HANA, including Treasury modules (e.g., TRM).

  • Familiar with DMS platforms and Komgo; knowledge of trade finance processes and asset tracking.

  • Strong skills in SAP and Microsoft Excel; experience with Microsoft Office and Power BI or similar tools is a plus.

  • Proven ability in reconciliation, compliance reporting, and internal audit coordination.

  • Strong problem-solving and organizational skills; able to manage multiple priorities in a fast-paced environment.

  • Skilled in contract lifecycle management and stakeholder coordination.

  • Effective communication and negotiation skills in both written and verbal English.

  • High attention to detail and a proactive, collaborative approach to cross-functional tasks.

About the Role

This is an exciting opportunity to join a dynamic team and contribute to the success of our organization. We are seeking a highly skilled and experienced Treasury Specialist to join our team.

What You Will Do

You will be responsible for executing treasury activities that support operational excellence and strategic financial goals. This includes reviewing and confirming trade finance invoices and bank guarantee maturities, coordinating issuance, renewal, and cancellation of bank guarantees and related trade finance instruments, and delivering user training for Bank Guarantees platforms.

Why Choose Us

We offer a dynamic work environment, competitive compensation package, and opportunities for career growth and development.

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