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.
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.
Are you interested in keeping our Hamilton YMCA neat and tidy, to ensure the comfort and safety of others? As a Housekeeper, and an important member of our team, you will perform all of the day-to-day cleaning services, including locker rooms. We are currently seeking...
...people. Sound like you? We're looking for Recruiters to join us in rewriting the playbook on... ...it means to dominate the healthcare staffing game. About Us: Triage Staffing isn... ...-octane, award-winning medical staffing agency riding a wave of growth. We are...
...Goodcents on Ridgeview is now hiring!We're looking to hire Crew Members at our Goodcents location10432 S Ridgeview Rd in Olathe, KS... ...and in the restaurant.This is an entry level position and no experience is needed! Additionally, we offer: Flexible schedules...
...Georgetown Learning CentersGreat part-time tutoring hours available on weekends and evenings at a fun and relaxed work environment... ...while in graduate school?~Do you have a strong background in Spanish, as well as other academic subjects?~Do you have prior...
...Technical Architect Microsoft Dynamics 365 Finance & Operations & Power Platform Location: Central work hours, USA (Remote) Why Join Us Lead enterprise digital transformation using Microsoft Dynamics 365 Finance & Operations and Power Platform....