Junior Treasury Analyst

2 days ago

Pasig, National Capital Region, Philippines Keywords Studios Full time ₱400,000 - ₱600,000 per year

Keywords Studios now has an exciting opportunity for a Junior Treasury Analyst to join an impressive and innovative team. This position will report to the Senior Treasury Analyst and support the coverage of servicing the Group's treasury operations. As a member of the Treasury team, you will focus on various duties, including global bank account management, treasury management system administration and day-to-day treasury activities. The Treasury Analyst will be a key point of contact for day-to-day banking and internal business partners. This is an excellent opportunity to build a strong foundation in treasury management within a dynamic and fast-paced environment.

Responsibilities

  • Monitor daily cash positions and reconcile daily variances between treasury transactions and statements.
  • Monitor and manage exceptions in the Treasury Management System and contact related banks and the system vendor to resolve issues.
  • Ensure data integrity in the Treasury Management System and assist users with payment troubleshooting.
  • Support on 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.
  • Assist with foreign exchange trade confirmations.
  • Administration of the group's credit card programs and users.
  • Resolve treasury requests and queries through Service Now.
  • Cover essential treasury and cash management issues 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 Philippines SEC security requirements.
  • Assist in the preparation of 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 in written and spoken English (C1), additional languages are an advantage but not required.
  • 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.
  • 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).
  • Experience working independently and as part of cross-functional teams in a fast-paced environment.
  • Ability to communicate professionally and effectively.
  • Strong interpersonal skills with the ability to work effectively with others at all levels.

Benefits

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

  • Junior Treasury Analyst

    2 days ago

    Pasig, National Capital Region, Philippines Keywords Studios Full time ₱400,000 - ₱600,000 per year

    Keywords Studios now has an exciting opportunity for a Junior Treasury Analyst to join an impressive and innovative team. This position will report to the Senior Treasury Analyst and support the coverage of servicing the Group's treasury operations. As a member of the Treasury team, you will focus on various duties, including global bank account management,...

  • Treasury Analyst

    2 weeks ago

    Pasig, National Capital Region, Philippines ComClark Network and Technology Corp. Full time

    ComClark Network & Technology Corp. is seeking a talented Treasury Analyst for a 12-month contract role based in Pasig City, Metro Manila. As a Treasury Analyst, you will play a crucial part in managing the company's financial assets and cash flow, ensuring effective liquidity and capital management.QualificationsGraduate of Accountancy or Financial...

  • Finance Analyst – Treasury

    2 weeks ago

    Pasig, National Capital Region, Philippines San Miguel Foods Full time

    Position: Finance Analyst – TreasuryResponsibilities:Manage the accounting of cash balances and fund sources for assigned entities.Coordinate with various internal departments to identify and fulfill their respective funding requirements.Collaborate with the Corporate Treasury team on loan and investment activities.Monitor the timing of placements and...

  • Financial Analyst

    3 weeks ago

    Pasig, National Capital Region, Philippines ESCO Group LLC Full time

    OverviewJoin to apply for the Financial Analyst role at ESCO Group LLC.Location: Hybrid — Weir ESCO, Unit B, 20F The JMT Corporate Condominium, ADB Avenue, Ortigas Center, Pasig City.The Financial Analyst, FP&A and Treasury position will be a key member of the Corporate FP&A team and will be involved in the development of financial planning, reporting, and...

  • Financial Analyst

    2 weeks ago

    Pasig, National Capital Region, Philippines Primelectric Holdings Inc. Full time ₱104,000 - ₱130,878 per year

    Job Title: Financial AnalystCompany: Primeres Energy CorporationLocation: 32F Exquadra Tower, 1 Jade Drive, Ortigas Center, Brgy. San Antonio, Pasig City, 1605Job Summary:Primeres is seeking a highly motivated and detail-oriented Financial Analyst to join our dynamic finance team. This role is crucial in ensuring the financial health and operational...

  • Senior Financial Analyst

    1 week ago

    Pasig, National Capital Region, Philippines beBeeFinancial Full time $80,000 - $120,000

    We are seeking a highly skilled Financial Analyst to join our team. This role requires exceptional financial acumen, precision, and intensity.ResponsibilitiesMaintain weekly Excel workbooks tracking market metrics and company performancePull and verify data for fixed ticker lists using Nasdaq IR Excel pluginCreate and refresh complex formulas ensuring 100%...

  • Financial Analyst

    3 weeks ago

    Pasig, National Capital Region, Philippines The Medical City Full time

    OverviewThe Medical City Ortigas is searching for an experienced Financial Analyst to join the team and help lead the organization to the next level. This role is crucial for spearheading all the financial modelling and analysis initiatives of The Medical City enterprise. The position is responsible for analyzing variance trends and implementing financial...

  • IT Business Analyst

    2 weeks ago

    Pasig, National Capital Region, Philippines H2 Software Consulting Services Inc. Full time $60,000 - $120,000 per year

    QualificationsJunior: 0-2 years of experience in business analysis or a related field, with a focus on learning and supporting project work.Mid-Level: 2-5 years of experience, with a proven track record of managing business requirements, process analysis, and project delivery.Senior: 5+ years of experience in leading business analysis efforts, driving...

  • IT Business Analyst

    2 weeks ago

    Pasig, National Capital Region, Philippines H2 Software Consulting Services Inc. Full time

    ResponsibilitiesGather and document business requirements: Collaborate with stakeholders to understand business needs and translate them into clear, actionable requirements.Analyze business processes: Evaluate current processes, identify inefficiencies, and recommend improvements.Develop and maintain documentation: Create and update business process flows,...

  • Senior Research Analyst

    3 weeks ago

    Pasig, National Capital Region, Philippines COREDATA RESEARCH SERVICES INC. Full time

    Join to apply for the Senior Research Analyst role at COREDATA RESEARCH SERVICES INC.OverviewCoreData is looking for a Senior Research Analyst to conduct primary and secondary research tasks and support delivery of consumer and B2B research projects across a range of industries. The ideal candidate will be responsible for turning raw data into actionable...