Senior Treasury Professional

4 days ago

Pasig, National Capital Region, Philippines beBeeTreasury Full time ₱600,000 - ₱1,000,000

Job Title: Senior Treasury Professional

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Job Summary:

We are seeking an accomplished Treasury Specialist to oversee treasury operations. The successful candidate will be responsible for managing global bank accounts, administering the Treasury Management System, and performing day-to-day treasury activities.

Main Responsibilities:

  1. Monitor daily cash positions and reconcile daily variances between treasury transactions and statements.
  2. Manage exceptions in the Treasury Management System and contact related banks and the system vendor to resolve issues.
  3. Ensure data integrity in the Treasury Management System and assist users with payment troubleshooting.
  4. Maintain and administer bank accounts across multiple banking platforms, user setup, and new account onboarding.
  5. Assist in managing global cash position reporting and analysis.
  6. Execute treasury payments as required (e.g., debt and interest, FX, M&A, dividends, Interco funding) in a timely and accurate manner.
  7. Administer foreign exchange trade confirmations.
  8. Resolve treasury requests and queries through Service Now.
  9. Cover essential treasury and cash management issues for markets in non-European time zones.
  10. Collaborate with internal stakeholders to provide necessary financial information and support.
  11. Prepare ad-hoc treasury reports as required.
  12. Ensure compliance with internal controls, policies, and regulatory requirements.

Requirements:

  • Fluent in written and spoken English.
  • Recognized bachelor's degree and/or Treasury Qualification.
  • Minimum of 2+ years' experience in treasury or finance.
  • Experience in multicurrency bank accounts management.
  • Strong IT and Excel skills.

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