Treasury Specialist

3 days ago

Manila, National Capital Region, Philippines beBeeFinance Full time $90,000 - $120,000
As a Treasury Specialist, you will be part of a dynamic team responsible for driving sustainable growth through effective risk management and proactive financial decision-making. The role plays a key role in empowering our global operations by executing key treasury activities that support operational excellence and strategic financial goals.
The position requires a strong understanding of treasury processes, including trade finance, cash management, and internal controls. You will have the opportunity to collaborate across functions, including Corporate Finance, FP&A, Accounting, and IT, as well as with external partners such as banks, auditors, and technology service providers.
Your main responsibilities will include reviewing and confirming trade finance invoices and bank guarantee maturities, coordinating issuance, renewal, and cancellation of bank guarantees, delivering user training for Bank Guarantees platforms, and maintaining and reconciling SAP records for intercompany loans and joint ventures.
You will also be responsible for preparing, extending, and archiving Intercompany Loan (ICL) contracts, tracking joint venture (JV) loan activities, and supporting operational Treasury team with day-to-day activities and interdepartmental coordination.
To be successful in this role, you will need a bachelor's degree in Finance, Accounting, or a related field, and a minimum of 7 years of experience in Treasury, Banking, or Treasury Consulting. Experience with SAP or S/4HANA, including Treasury modules, is highly desirable.
In addition, you will need strong skills in SAP and Microsoft Excel, experience with Microsoft Office and Power BI or similar tools, and proven ability in reconciliation, compliance reporting, and internal audit coordination. Strong problem-solving and organizational skills are also essential, as is the ability to manage multiple priorities in a fast-paced environment.
We offer a competitive compensation package and opportunities for professional growth and development. If you are a motivated and experienced professional looking for a new challenge, please apply now.
Key Responsibilities
  • Review and confirm trade finance invoices and bank guarantee maturities, ensuring timely execution aligned with contract terms
  • Coordinate issuance, renewal, and cancellation of bank guarantees and related trade finance instruments
  • Deliver user training for Bank Guarantees platforms and provide technical and language support where needed
  • Maintain and reconcile SAP records for intercompany loans and joint ventures, ensuring accuracy of balances and interest
  • Prepare, extend, and archive Intercompany Loan (ICL) contracts in compliance with group policies and audit requirements
  • Track joint venture (JV) loan activities, including repayments, accruals, and interest schedules
  • Support operational Treasury team with day-to-day activities and interdepartmental coordination
  • Assist in compliance tasks related to Bermuda Captive insurance and related documentation
  • Monitor internal control adherence, including segregation of duties, matrix reviews, and treasury policy compliance
  • Act as liaison with global audit teams to maintain SOX-compliant controls, audit trails, and documentation logs

Requirements
  • Bachelor's degree in Finance, Accounting, or a related field; CPA and CTP certifications preferred but not required
  • Minimum of 7 years of experience in Treasury, Banking, or Treasury Consulting
  • Experience with SAP or S/4HANA, including Treasury modules (e.g., TRM)
  • Familiar with DMS platforms and Komgo; knowledge of trade finance processes and asset tracking
  • Strong skills in SAP and Microsoft Excel; experience with Microsoft Office and Power BI or similar tools is a plus
  • Proven ability in reconciliation, compliance reporting, and internal audit coordination
  • Strong problem-solving and organizational skills; able to manage multiple priorities in a fast-paced environment
  • Skilled in contract lifecycle management and stakeholder coordination
  • Effective communication and negotiation skills in both written and verbal English
  • High attention to detail and a proactive, collaborative approach to cross-functional tasks

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