Senior Financial Manager

17 hours ago


Lipa City, Calabarzon, Philippines beBeeTreasury Full time ₱600,000 - ₱1,000,000

Key role in our financial operations: Treasury Analyst. Reporting to the Senior Treasury Analyst, you will support daily treasury tasks, focusing on global bank account management and cash flow analysis.

Main Responsibilities:
  • Monitor daily cash positions and reconcile discrepancies between treasury transactions and statements.
  • Manage exceptions in the Treasury Management System, contact banks and vendors as needed.
  • Ensure data integrity in the Treasury Management System and assist users with payment troubleshooting.
  • Maintain and administer bank accounts across multiple platforms, user setup and new account onboarding.
  • Assist in managing global cash position reporting and analysis.
  • Execute timely and accurate treasury payments.
  • Collaborate with internal stakeholders to provide necessary financial information and support.

Requirements:

  • Fluent in English (C1), additional languages an advantage.
  • Recognized bachelor's degree or equivalent finance qualification.
  • Minimum 2+ years' experience in treasury or finance, preferably in a large multinational organization.
  • Experience in multicurrency bank accounts management.
  • Strong IT and Excel skills.
  • Ability to communicate professionally and effectively.

We offer:

  • Award-winning work environment certified for excellence.
  • Flexible remote work setup.
  • Global exposure opportunities.


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