Dynamics of Financial Operations

2 days ago

Manila, National Capital Region, Philippines beBeeTreasury Full time ₱5,000 - ₱7,000

Job Title: Treasury Operations Specialist

We are seeking a skilled Treasury Operations Specialist to join our organization.

  • 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.

  • Evaluate data integrity in the Treasury Management System and assist users with payment troubleshooting.

  • Support bank account maintenance across multiple banking platforms, user setup, and new account onboarding.

  • Assist in 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.

  • Collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support.

  • Prepare ad-hoc treasury reports as required.

Requirements:

  • Languages: Fluent English is essential, additional languages an advantage but not required.
  • Degree: Recognized bachelor's degree, and/or Treasury Qualification.
  • Experience: Minimum of 2+ years' experience in treasury or finance, preferably for a large multinational organization.
  • Skills: Strong IT and Excel skills, experience in multicurrency bank accounts management, Treasury Management Systems (FIS – Integrity) preferred but not required.
  • Soft Skills: Excellent communication and interpersonal skills, ability to work effectively with others at all levels.

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