Treasury Financial Manager Role

1 week ago

Taguig, National Capital Region, Philippines beBeeMulticurrency Full time $55,000 - $70,000
Treasury Analyst Position

We are seeking a skilled professional to manage our global bank accounts, administer the treasury management system, and execute daily treasury activities.

  • Key Responsibilities:
  • Monitor and maintain accurate data in the Treasury Management System and assist users with payment-related issues.
  • Support on the maintenance and administration of bank accounts across multiple banking platforms.
  • Execute timely and accurate treasury payments as required.
  • Collaborate with internal stakeholders to provide necessary financial information and support.

Requirements:

  • Fluent written and spoken English (C1) and/or additional languages.
  • Recognized bachelor's degree and/or Treasury Qualification.
  • Minimum 2+ years' experience in treasury or finance, preferably for a large multinational organization.
  • Experience in multicurrency bank accounts management.

Benefits:

  • Remote work set-up.
  • Global exposure.

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