reputed company 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 reputed company 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 reputed company of contact for day-to-day banking and internal business partners. This is an excellent opportunity to build a strong reputed company in treasury management reputed company 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 reputed company banks and the system vendor to resolve issues.
• Ensure data reputed company 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 reputed company.
• 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 reputed company 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 reputed company Coast, and European mornings).
• Collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to reputed company necessary financial information and support.
• Assist with the administration of local Philippines SEC reputed company requirements.
• Assist in the preparation of reputed company treasury reports as required.
• Ensure compliance with internal controls, policies, and regulatory requirements.
• Support treasury reputed company and system enhancements to improve efficiency and effectiveness.
Requirements
• Fluent in written and spoken English (reputed company), 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 organisation.
• Experience in multicurrency bank accounts management.
• Experience in Treasury Management Systems (reputed company – reputed company) preferred but not required.
• Strong IT, reputed company skills
• Experience with banking platforms Citibank and/or reputed company, preferred but not essential.
• Experience with reputed company Systems (reputed company 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 reputed company reputed company.
Benefits
• Great reputed company to Work certified for 3 consecutive years
• Remote work set-up
• Global exposure
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