Senior Treasury Specialist

2 days ago

Cagayan de Oro, Northern Mindanao, Philippines beBeeTreasury Full time ₱4,000,000 - ₱7,500,000

As a key member of our treasury team, you will be responsible for various duties including global bank account management, treasury management system administration and day-to-day treasury activities. You will be the primary point of contact for day-to-day banking and internal business partners.

Responsibilities
  • Monitor daily cash positions and reconcile daily variances between treasury transactions and statements.
  • Identify and resolve exceptions in the Treasury Management System by contacting related banks and the system vendor as necessary.
  • Ensure data integrity in the Treasury Management System and assist users with payment troubleshooting.
  • Support 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.
  • Verify foreign exchange trade confirmations.
  • Administer the group's credit card programs and users.
  • Resolve treasury requests and queries through Service Now.
  • Provide essential treasury and cash management support for markets in non-European time zones (Australia, Asia, US West Coast, and European mornings).
  • Collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support.
  • Assist with the administration of local security requirements.
  • Prepare ad-hoc treasury reports as required.
  • Ensure compliance with internal controls, policies, and regulatory requirements.
  • Support treasury projects and system enhancements to improve efficiency and effectiveness.
Requirements
  • Fluent written and spoken English.
  • Recognized bachelor's degree, and/or Treasury Qualification.
  • Minimum 2+ years' experience in treasury or finance, preferably for a large multinational organization.
  • Experience in multicurrency bank accounts management.
  • Experience with Treasury Management Systems preferred but not required.
  • Strong IT and Excel skills.
  • Experience with banking platforms Citibank and/or HSBC, preferred but not essential.
  • Experience with Accounting Systems, NetSuite preferred but not essential.
  • Ability to work independently and as part of cross-functional teams in a fast-paced environment.
  • Effective communication and interpersonal skills.
What We Offer
  • Great Place to Work certified
  • Remote work setup
  • Global exposure

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