Junior Treasury Analyst [Remote]

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 Apply tot his job Apply To this Job Apply tot his job Apply To this Job Apply tot his job Apply To this Job Apply tot his job Apply To this Job