Cash Management Specialist

15 hours ago

Pasig, National Capital Region, Philippines beBeeAccountant Full time ₱800,000 - ₱1,100,000
Job Overview

This role involves providing financial support to the organization by performing various treasury tasks.

As a Junior Treasury Analyst, you will be responsible for monitoring cash positions, reconciling daily variances, and ensuring data integrity in the Treasury Management System.

You will also be required to manage exceptions in the system, contact related banks and vendors, and assist users with payment troubleshooting.

Additionally, you will support on the maintenance and administration of bank accounts across multiple banking platforms, user setup, and new account onboarding.

Furthermore, you will assist in the management of global cash position reporting and analysis, execute treasury payments as required, and administer the group's credit card programs and users.

Moreover, you will resolve treasury requests and queries through Service Now, cover essential treasury and cash management issues for markets in non-European time zones, and collaborate with internal stakeholders to provide necessary financial information and support.

Requirements
  • Fluent in written and spoken English (C1) is a must. Additional languages are an advantage but not required.
  • A recognized bachelor's degree or a Treasury Qualification is a requirement.
  • Minimum of 2+ years' experience in treasury or finance, preferably for a large multinational organization, is a must.
  • Experience in multicurrency bank accounts management is a requirement.
  • Experience in Treasury Management Systems (FIS – Integrity) preferred but not required.
  • Strong IT and Excel skills are essential.
  • Experience with banking platforms Citibank and/or HSBC is preferred but not essential.
  • Experience with Accounting Systems (NetSuite preferred but not essential) is a plus.
  • Ability to work independently and as part of cross-functional teams in a fast-paced environment is crucial.
  • Interpersonal skills with the ability to work effectively with others at all levels are a must.
Benefits
  • Great Place to Work certified for 3 consecutive years.
  • Remote work set-up.
  • Global exposure.

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