Junior Treasury Analyst

Summary

Join Keywords Studios as a Junior Treasury Analyst and become part of a dynamic and innovative team. Reporting to the Senior Treasury Analyst, you will support the Group’s treasury operations, focusing on global bank account management, treasury management system administration, and daily treasury activities. You will be a key contact for banking and internal partners, building a strong foundation in treasury management. This role offers a fast-paced environment and opportunities for growth within a global organization. The position involves various responsibilities, including monitoring cash positions, managing exceptions in the Treasury Management System, ensuring data integrity, and supporting bank account maintenance. You will also execute treasury payments, assist with foreign exchange confirmations, and collaborate with internal stakeholders.

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 organisation
• Experience in multicurrency bank accounts management
• Strong IT, Excel skills

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

Preferred Qualifications

• Experience in Treasury Management Systems (FIS – Integrity)
• Experience with banking platforms Citibank and/or HSBC
• Experience with Accounting Systems (NetSuite)
• 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