Junior Treasury Analyst

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, reputed company, 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 Apply tot his job Apply To this Job