Treasury Operations Specialist

2 days ago

Calamba, Calabarzon, Philippines beBeeAnalyst Full time ₱800,000 - ₱1,200,000
Key Treasury Support Role

We are seeking an experienced and skilled Junior Treasury Analyst to join our team. As a key member of the treasury team, you will be responsible for supporting the coverage of servicing the Group's treasury operations.

Job Description:

The successful candidate will be responsible for monitoring daily cash positions and reconciling daily variances between treasury transactions and statements. You will also be responsible for ensuring data integrity in the Treasury Management System and assisting users with payment troubleshooting.

You will work closely with the Senior Treasury Analyst to support the maintenance and administration of bank accounts across multiple banking platforms, user setup, and new account onboarding. Additionally, you will assist in the management of global cash position reporting and analysis.

Other responsibilities include executing treasury payments as required, assisting with foreign exchange trade confirmations, and resolving treasury requests and queries through Service Now.

As a Junior Treasury Analyst, you will have the opportunity to collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support.

Required Skills and Qualifications:
  • Fluent written and spoken English
  • Recognized bachelor's degree, and/or Treasury Qualification
  • Minimum of 2+ years' experience in treasury or finance, preferably for a large multinational organization
  • Experience in multicurrency bank accounts management
  • Strong IT and Excel skills
  • Ability to communicate professionally and effectively
Benefits:

This is an excellent opportunity to build a strong foundation in treasury management within a dynamic and fast-paced environment. The role offers a range of benefits, including remote work set-up, global exposure, and the chance to work with a Great Place to Work certified company.

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