Treasury Expertise Professional

1 day ago


Ayala Alabang, National Capital Region, Philippines beBeeAnalyst Full time $50,000 - $70,000
Junior Treasury Analyst Position Overview

This role focuses on providing financial assistance and cash management expertise to support business growth.

Main Responsibilities:
  • Maintain daily cash positions and reconcile discrepancies between treasury transactions and bank statements.
  • Manage exceptions within the treasury system and resolve issues with banks and vendors.
  • Evaluate data integrity in the treasury system and assist users with payment-related troubleshooting.
  • Support the administration of multiple bank accounts across various platforms, including user setup and new account onboarding.
  • Assist in global cash position reporting and analysis.
  • Promptly execute treasury payments with accuracy.
  • Oversee credit card programs and users.
  • Resolve treasury requests and queries through a dedicated platform.
  • Cover essential treasury matters for non-European time zones.
  • Collaborate with stakeholders to provide financial information and support.

Requirements:

  • Fluent English language skills (C1 level).
  • A recognized bachelor's degree and/or treasury qualification.
  • Minimum 2+ years' experience in treasury or finance, preferably in a large multinational environment.
  • Experience in managing multicurrency bank accounts.
  • Strong IT and Excel skills.
  • Ability to work independently and as part of cross-functional teams.

We are seeking an experienced professional to fill this role, focusing on exceptional teamwork and problem-solving abilities. The successful candidate will possess strong analytical and communication skills, allowing them to excel in a dynamic and fast-paced environment.



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