Junior Treasury Analyst

2 days ago

Pasig, National Capital Region, Philippines Keywords Studios Full time ₱40,000 - ₱80,000 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

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