Prospective Treasurer

1 day ago

Cabuyao, Calabarzon, Philippines beBeeTreasury Full time ₱4,000,000 - ₱7,000,000
Job Overview:

We are seeking a highly skilled and organized individual to fill the role of Junior Treasury Analyst.

This position will provide an excellent opportunity for a strong foundation in treasury management within a dynamic and fast-paced environment.

Key Responsibilities:
  • Monitor daily cash positions and reconcile daily variances between treasury transactions and statements.
  • Manage exceptions in the Treasury Management System and contact related banks and the system vendor 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, user setup, and new account onboarding.
  • Assist in managing global cash position reporting and analysis.
  • Execute treasury payments as required (e.g., debt and interest, FX, M&A, dividends, Interco funding) in a timely and accurate manner.
  • Assist with foreign exchange trade confirmations.
  • Administer the group's credit card programs and users.
  • Resolve treasury requests and queries through Service Now.
  • Cover essential treasury and cash management issues for markets in non-European time zones (Australia, Asia, US West Coast, and European mornings).
  • Collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support.
  • Support treasury projects and system enhancements to improve efficiency and effectiveness.
Requirements:

Essential Skills and Qualifications:

  • Fluent in written and spoken English.
  • Recognized bachelor's degree, and/or Treasury Qualification.
  • Minimum of 2+ years' experience in treasury or finance, preferably for a large multinational organization.
  • Experience in multicurrency bank accounts management.
  • Experience in Treasury Management Systems (FIS – Integrity) preferred but not required.
  • Strong IT, Excel skills
  • Experience with banking platforms Citibank and/or HSBC, preferred but not essential.
  • Experience with Accounting Systems (NetSuite preferred but not essential).
  • Ability to communicate professionally and effectively.
  • Strong interpersonal skills with the ability to work effectively with others at all levels.
What We Offer:

This is an exciting opportunity to build a career in treasury management with a leading company.

No phone calls please.