Treasury Professional: Opportunity to Thrive

2 days ago

Province of Palawan, Mimaropa, Philippines beBeeFinance Full time ₱4,500,000 - ₱7,000,000
Junior Treasury Role

This exciting opportunity will see a Treasury Analyst join an impressive and innovative team. Reporting to the Senior Treasury Analyst, you will support the coverage of servicing the Group's treasury operations.

As a member of the Treasury Team, you will focus on various duties, including:

  • Monitoring daily cash positions and reconciling daily variances between treasury transactions and statements.
  • Managing exceptions in the Treasury Management System and contacting related banks and the system vendor to resolve issues.
  • Ensuring data integrity in the Treasury Management System and assisting users with payment troubleshooting.
  • Supporting on the maintenance and administration of 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).
  • Collaborating with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support.

Key Responsibilities:

  • 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).

Requirements:

  • A recognized bachelor's degree, and/or Treasury Qualification.
  • Minimum of 2+ years' experience in treasury or finance, preferably for a large multinational organization.
  • Fluent in written and spoken English (C1), additional languages are an advantage but not required.

Benefits:

  • Great Place to Work certified for 3 consecutive years.
  • Remote work set-up.
  • Global exposure.

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