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Treasury Management Specialist

3 weeks ago

Pasig, National Capital Region, Philippines beBeeTreasury Full time $40,000 - $80,000

Job Title: Treasury Management Specialist

This is an exciting opportunity for a Treasury Management Specialist to join our team.

The successful candidate will be responsible for the day-to-day management of treasury operations, including global bank account management, treasury management system administration and cash position reporting. The role will also involve collaboration with internal stakeholders to provide necessary financial information and support.

Key Responsibilities:

  • Monitor daily cash positions and reconcile variances between treasury transactions and statements.
  • Manage exceptions in the Treasury Management System and contact banks and vendors to resolve issues.
  • Ensure data integrity in the Treasury Management System and assist users with payment troubleshooting.
  • Maintain and administer bank accounts across multiple banking platforms and user setup.
  • Assist in the management of global cash position reporting and analysis.
  • Execute treasury payments in a timely and accurate manner.
  • Collaborate with internal stakeholders to provide necessary financial information and support.
  • Resolve treasury requests and queries through Service Now.
  • Cover essential treasury and cash management issues for markets outside European time zones.

Requirements:

  • Fluent written and spoken English (C1), additional languages are an advantage.
  • Recognized bachelor's degree, or Treasury Qualification.
  • Minimum 2+ years' experience in treasury or finance, preferably for a large multinational organisation.
  • Experience in multicurrency bank accounts management.
  • Experience in Treasury Management Systems (FIS – Integrity) preferred but not required.
  • Strong IT and Excel skills.
  • Experience working independently and as part of cross-functional teams.
  • Ability to communicate professionally and effectively.

Benefits:

  • Global exposure.
  • Remote work set-up.