Junior Treasury Analyst

This is a fully remote position, open to applicants in Philippines.

📋 Description

• Oversee daily cash positions and reconcile any discrepancies between treasury transactions and statements.

• Supervise and manage exceptions within the Treasury Management System and liaise with relevant banks and the system vendor to address issues.

• Ensure the integrity of data within the Treasury Management System and assist users in resolving payment-related issues.

• Aid in the maintenance and administration of bank accounts across various banking platforms, including user setup and onboarding of new accounts.

• Contribute to the management of global cash position reporting and analysis.

• Process treasury payments as necessary (e.g., debt and interest, FX, M&A, dividends, Interco funding) promptly and accurately.

• Assist with the confirmation of foreign exchange trades.

• Manage the administration of the group’s credit card programs and users.

• Address treasury requests and inquiries through Service Now.

• Handle essential treasury and cash management functions for markets in non-European time zones (Australia, Asia, US West Coast, and European mornings).

• Collaborate with internal stakeholders such as IT, Legal, Company Secretary, and Internal Auditors to provide essential financial information and support.

• Aid in complying with local Philippines SEC security requirements.

• Assist in the creation of ad-hoc treasury reports as necessary.

• Ensure adherence to internal controls, policies, and regulatory standards.

• Support treasury projects and system improvements to enhance efficiency and effectiveness.

⛳️ Requirements

• Proficient in written and spoken English (C1); additional languages are advantageous but not mandatory.

• Holder of a recognized bachelor’s degree and/or Treasury Qualification.

• At least 2+ years of experience in treasury or finance, ideally within a large multinational organization.

• Experience managing multicurrency bank accounts.

• Familiarity with Treasury Management Systems (FIS – Integrity) is preferred but not essential.

• Strong IT and Excel skills.

• Background in banking platforms such as Citibank and/or HSBC is preferred but not required.

• Experience with Accounting Systems (NetSuite preferred but not essential).

• Proven ability to work independently and collaboratively within cross-functional teams in a dynamic environment.

• Capability to communicate in a professional and effective manner.

• Excellent interpersonal skills to work effectively with individuals at all organizational levels.

🏝️ Benefits

• Certified as a Great Place to Work for three consecutive years.

• Flexible remote work setup.

• Opportunity for global exposure.