Corporate Treasury Specialist

1 day ago

Cavite City, Calabarzon, Philippines beBeeTreasury Full time $55,000 - $75,000

The role of Junior Treasury Analyst involves working in the company's treasury operations department. This position will report to the Senior Treasury Analyst and be responsible for supporting the coverage of servicing the Group's treasury activities.

Responsibilities include monitoring daily cash positions, reconciling variances between treasury transactions and statements, managing exceptions in the Treasury Management System, ensuring data integrity, and assisting users with payment troubleshooting.

  • 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 system vendors to resolve issues.
  • Ensure data integrity in the Treasury Management System and assist users with payment troubleshooting.
  • Support on the maintenance and administration of bank accounts across multiple banking platforms, user setup, and new account onboarding.
  • Assist in the management of 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.
  • Administrate 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.
  • Collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support.

Requirements:

  • Fluent in written and spoken English (C1), additional languages are an advantage but not required.
  • 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).
  • Experience working independently and as part of cross-functional teams in a fast-paced environment.
  • Ability to communicate professionally and effectively.
  • Strong interpersonal skills with the ability to work effectively with others at all levels.

What We Offer:

  • Great Place to Work certified for consecutive years
  • Remote work set-up
  • Global exposure

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