# Junior Treasury Analyst

**Company**: Keywords Studios
**Location**: Pasig, Metro Manila, Philippines
**Work arrangement**: remote
**Experience**: entry
**Job type**: full-time
**Category**: Finance
**Industry**: Technology
**Wikidata**: https://www.wikidata.org/wiki/Q64141679

**Apply**: https://apply.workable.com/j/86216F137B?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_6d385962-86f

## Description

We are seeking a Junior Treasury Analyst to join our finance team. As a Junior Treasury Analyst, you will be responsible for various duties, including global bank account management, treasury management system administration, and day-to-day treasury activities. You 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
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* 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
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* 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 organisation.
* 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
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* Great Place to Work certified for 3 consecutive years
* Remote work set-up
* Global exposure

## Skills

### Required
- Treasury Management Systems
- Multicurrency bank accounts management
- Excel
- Banking platforms Citibank and/or HSBC
- Accounting Systems NetSuite

### Nice to have
- FIS – Integrity
- NetSuite

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Source: [Apply at apply.workable.com](https://apply.workable.com/j/86216F137B?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)