Talent.com
Keywords Studios
Junior Treasury AnalystKeywords Studios • Pasig, Metro Manila, PH
Junior Treasury Analyst

Junior Treasury Analyst

Keywords Studios • Pasig, Metro Manila, PH
30+ days ago
Job type
  • Quick Apply
Job description

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
Create a job alert for this search

Junior Treasury Analyst • Pasig, Metro Manila, PH

Similar jobs

Junior Analyst, Business Intelligence

inspironational capital region, ph

Dashboard and Report Maintenance: Assist in the maintenance of Business Intelligence dashboards and reports, including managing the ETL (extract, transform, load) process.Communication with BI Lead... Show more

 • Promoted

Junior System Analyst

O!Savenational capital region, ph

O!Save is a hard discount neighborhood supermarket chain established in 2021.We offer essential, high-quality products at consistently low prices to local communities across the Philippines and Ind... Show more

 • Promoted

Fund Controls Analyst

Asticom Technology Inc.national capital region, ph

We’re looking for a detail-oriented and analytical professional to join our team as a Fund Controls Analyst.In this role, you’ll play a key part in ensuring the accuracy, integrity, and compliance ... Show more

 • Promoted

Junior Business Analyst

Confidential Jobsnational capital region, ph

We are looking for a Business Analyst to support data-driven decision-making and process improvement within the organization.The role involves gathering, analyzing, and interpreting operational dat... Show more

 • Promoted

Treasury Manager

Italpinas Development Corporationnational capital region, ph

The treasury manager is responsible for managing the financial and monetary aspects of the company, which includes cash flow, liquidity, funding, and relationships with financial institutions.They ... Show more

 • Promoted

Treasury Supervisor

Universal Robina Corporationnational capital region, ph

Universal Robina Corporation is looking for a.The role manages end ‑ to ‑ end insurance policy renewals, administers high ‑ value claims, and provides functional oversight of credit and accounts re... Show more

 • Promoted

Portfolio Analyst

Strategic Staffing Solutionsnational capital region, ph

STRATEGIC STAFFING SOLUTIONS (S3).IT portfolio governance, planning, and performance management across technology operations and foundational services.This role helps ensure portfolio activities al... Show more

 • Promoted

Treasury Associate

Nat Re - National Reinsurance Corporation of the Philippinesnational capital region, ph

The Treasury Officer is responsible for the timely and accurate monitoring and reporting of all cash management transactions and funds consolidation.This includes preparing and analyzing cash posit... Show more

 • Promoted

Cash, Currency & Hedging Analyst

KenvueSan Juan, Metro Manila, Philippines

Kenvue is currently recruiting for a:.Cash, Currency & Hedging Analyst.Built on over a century of heritage and rooted in science, we’re the house of iconic brands - including NEUTROGENA®, AVEENO®, ... Show more

 • Promoted

Treasury Analyst

ECLAROnational capital region, ph

Job role and Responsibilities:.Key areas of responsibility are as follows:.Prepares daily cash position for assigned markets, ensuring sufficient funding to cover daily payments; determines excess ... Show more

 • Promoted

Junior Manager, Financial Planning & Analysis

Diageonational capital region, ph

Junior Manager, Financial Planning & Analysis.With over 200 brands sold in nearly 180 countries, we’re the world’s leading premium drinks company.Bring your passion and use your curiosity as you ex... Show more

 • Promoted

Treasury and Research Analyst

Credit Guarantee and Investment Facilitynational capital region, ph

The Treasury and Research Analyst (TRA) is a locally recruited administrative staff position who will be responsible for undertaking a range of treasury and research functions.The selected candidat... Show more

 • Promoted

Junior Financial Analyst

The Functionarynational capital region, ph

The Functionary has brilliant and passionate people with the energy and ambition to succeed! If you are ready to make an immediate impact and you want to work with the best, then The Functionary ma... Show more

 • Promoted

Treasury Disbursement Analyst

inspironational capital region, ph

Responsible for preparing the transactions for the day; ensuring that all cash related transactions are properly recorded, and any reconciling items are immediately addressed.The Treasury Analyst i... Show more

 • Promoted

Finace Analyst

FAST Logistics Groupnational capital region, ph

The role involves evaluating financial performance, monitoring budgets, forecasting future financial trends, and identifying opportunities to improve profitability and efficiency.Finance Analysts c... Show more

 • Promoted

Junior Finance Analyst

Q2 HR Solutionsnational capital region, ph

We are looking for a Junior Finance Analyst to support finance reporting, analysis, budgeting, forecasting, and month-end activities in a shared services environment.This role is ideal for early-ca... Show more

 • Promoted

Treasury Assistant

Convergence Realty & Development Corporation (Condev)national capital region, ph

We are looking for high-performing Accounting and Finance graduates to join our team as a Treasury Assistant.This role offers hands-on exposure to cash management, treasury operations, and financia... Show more

 • Promoted

Treasury Expert

Merck Groupnational capital region, ph

Ready to explore, break barriers, and discover more? We know you’ve got big plans – so do we! Our colleagues across the globe love innovating with science and technology to enrich people’s lives wi... Show more