Treasury Financial Specialist

1 day ago

Paranaque City, Calabarzon, Philippines beBeeFinancial Full time ₱2,800,000 - ₱4,800,000

We are seeking a talented Treasury Analyst to join our team. This role will provide an opportunity to develop skills in treasury management, financial analysis, and strategic planning.

The ideal candidate will have a strong understanding of financial markets, banking systems, and Treasury Management Systems (TMS). They will also possess excellent analytical, problem-solving, and communication skills.

The successful candidate will be responsible for:

  • Monitoring daily cash positions and reconciling daily variances between treasury transactions and statements;
  • Managing exceptions in the TMS and contacting related banks and vendors to resolve issues;
  • Ensuring data integrity in the TMS and assisting users with payment troubleshooting;
  • Maintaining and administering bank accounts across multiple banking platforms, user setup, and new account onboarding;
  • Assisting in the management of global cash position reporting and analysis;
  • Executing treasury payments as required (e.g., debt and interest, FX, M&A, dividends, Interco funding) in a timely and accurate manner;
  • Assisting with foreign exchange trade confirmations;
  • Administering the group's credit card programs and users;
  • Resolving treasury requests and queries through Service Now;
  • Covering essential treasury and cash management issues for markets in non-European time zones (Australia, Asia, US West Coast, and European mornings).

The successful candidate will possess:

  • A recognized bachelor's degree, and/or Treasury Qualification;
  • A 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).

We offer a range of benefits including:

  • Remote work set-up;
  • Global exposure;
  • Opportunities for career growth and development.

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