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.
JOB TITLE: Senior / Level 2 Helpdesk Technician SALARY RANGE: $50,000 - $65,000 + Benefits HOURS OF WORK: 40 hours per week LOCATION... ...Quick and Helpful Experience Provide the Client with basic remote troubleshooting Remote Hardware Maintenance and Support...
...administrative professional to join our staff. Our Public Relations Events Coordinator will be responsible for supporting year-round logistical... ...collaborate and oversee the organization's communications, special projects, websites, media relations, annual convention, and...
...Demonstrates exceptional customer service and ensures a pleasant shopping experience for all guests. 5% ALL OTHER DUTIES AS ASSIGNED... ...Savings Paid holidays Paid vacation Bass Pro Cares Fund And more! Bass Pro Shops is an equal opportunity...
...with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a RPA Developer - Blue Prism and UiPath to join our team in Bengaluru, Karntaka (IN-KA), India (IN). RPA Developer: An RPA Developer...
...Description The Pharmacist technician will assist Pharmacists with technical and supportive... ...and guidiance to newly hired pharmacy technicians to the CNMC's way of doing things... ...safe manner that is consistent with hospital policies, procedures as well as state and...