Financial Services Professional

24 hours ago


Mandaue City, Central Visayas, Philippines beBeeTreasury Full time ₱500,000 - ₱1,000,000
Job Title: Junior Treasury Analyst

An exciting opportunity to join a dynamic team in the finance sector awaits a motivated and skilled professional.

This position will involve supporting the coverage of servicing the Group's treasury operations. Key responsibilities will include:

  • Global Bank Account Management: maintaining bank accounts across multiple banking platforms, user setup, and new account onboarding.
  • Treasury Operations Support: monitoring daily cash positions, reconciling variances between treasury transactions and statements, and ensuring data integrity in the Treasury Management System.
  • Exception Management: identifying and resolving exceptions in the Treasury Management System and communicating with relevant stakeholders.

Additional responsibilities will include executing treasury payments, assisting with foreign exchange trade confirmations, and collaborating with internal stakeholders to provide necessary financial information and support.

Requirements:
  • Fluent written and spoken English (C1) is mandatory.
  • A recognized bachelor's degree or equivalent qualification in a related field is required.
  • Minimum 2+ years' experience in treasury or finance, preferably in a large multinational organization.
  • Strong IT and Excel skills are essential for success in this role.


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