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.
\nResponsibilities
\nRequirements
\nBenefits
\nXML job scraping automation by YubHub
","url":"https://yubhub.co/jobs/job_6d385962-86f","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Keywords Studios","sameAs":"https://apply.workable.com","logo":"https://logos.yubhub.co/j.com.png"},"x-apply-url":"https://apply.workable.com/j/86216F137B","x-work-arrangement":"remote","x-experience-level":"entry","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["Treasury Management Systems","Multicurrency bank accounts management","Excel","Banking platforms Citibank and/or HSBC","Accounting Systems NetSuite"],"x-skills-preferred":["FIS – Integrity","NetSuite"],"datePosted":"2026-03-09T10:54:06.745Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Pasig, Metro Manila, Philippines"}},"jobLocationType":"TELECOMMUTE","employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Technology","skills":"Treasury Management Systems, Multicurrency bank accounts management, Excel, Banking platforms Citibank and/or HSBC, Accounting Systems NetSuite, FIS – Integrity, NetSuite"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_03eb9acc-9b5"},"title":"Senior Treasury Analyst","description":"Why Valvoline Global Operations? At Valvoline Global Operations, we're proud to be The Original Motor Oil, but we've never rested on being first. Founded in 1866, we introduced the world's first branded motor oil, staking our claim as a pioneer in the automotive and industrial solutions industry. Our corporate values—Care, Integrity, Passion, Unity, and Excellence—are at the heart of everything we do. These values define how we operate, how we treat one another, and how we engage with our partners, customers, and the communities we serve. ## Role Overview The Senior Treasury Analyst is responsible for overseeing and executing global treasury operations across Valvoline Global Operations (VGO), ensuring effective liquidity management, financial risk mitigation, and strong banking and partner relationships. ### Key Responsibilities - Global Cash & Liquidity Management - Oversee daily global cash positioning and liquidity planning across multiple regions and currencies. - Develop and maintain short- and long-term cash flow forecasts in coordination with global finance teams. - Optimize cash concentration structures and intercompany funding arrangements. - Ensure adequate liquidity to support operational and strategic needs while minimizing idle cash. - Define and report on Treasury KPI’s, providing Finance leadership with visibility into investment returns, bank fees, and other important metrics. - Compliance & Governance - Ensure adherence to treasury policies, controls, and SOX requirements. - Maintain appropriate documentation and audit readiness for treasury activities. - Contribute to policy development and continuous improvement of treasury controls. - Trade Finance & Operations - Manage and monitor all trade finance documentation, including letters of credit (LCs), guarantees, SBLC and performance bonds. - Own the process of review, issuance, and renewals of all letters of Credit and bank guarantees globally. - Maintain and update data repository of all global trade finance instruments. - Review and approve bank guarantee requests from subsidiaries for customers and distributors. - Strategic Partnership & Cross-Functional Collaboration - Partner closely with the CFO on liquidity strategy, capital allocation considerations, and financial risk exposure. - Collaborate with global finance, tax, accounting, and legal teams on treasury-related matters. - Coordinate effectively with Aramco stakeholders to ensure alignment on joint venture treasury activities. - Provide treasury insights to support strategic initiatives, acquisitions, integrations, or restructuring efforts. - Systems & Process Optimization - Support treasury management systems and banking platforms. - Drive process improvements to enhance efficiency, visibility, and control. - Leverage automation and reporting tools to improve data accuracy and decision-making. ## What You'll Need - Bachelor’s degree in finance, Accounting, Economics, or related field required - Minimum of five years of progressive experience in treasury, corporate finance, or related financial operations. - Experience working in an ERP financial platform SAP - Experience operating in a global, multi-currency environment. - Strong knowledge of cash management and liquidity planning. - Experience working with joint venture partners or complex ownership structures preferred. - Ability to independently execute financial transactions with high accuracy and judgment. - Strong analytical and financial modeling capabilities. - Advanced proficiency in Excel and treasury/banking systems. - Strong understanding of internal controls, compliance requirements, and governance standards. - Excellent communication skills with an ability to interact effectively with senior leadership and external partners. - High level of discretion and integrity when handling sensitive financial information. - This position may require participation in global calls across time zones. ## Benefits That Drive Themselves - Health insurance plans (medical, dental, vision) - Health Savings Account (with employer-base deposit and match) - Flexible spending accounts - Competitive 401(k) with generous employer base deposit and match - Incentive opportunity\\ - Life insurance - Short- and long-term disability insurance - Paid vacation and holidays\\ - Employee Assistance Program - Employee discounts - PTO Buy/Sell Options\\ - Tuition reimbursement\\ - Adoption assistance\\* - Terms and conditions apply, and benefits may differ depending on position or tenure.
\nXML job scraping automation by YubHub
","url":"https://yubhub.co/jobs/job_03eb9acc-9b5","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Valvoline Global Operations","sameAs":"https://jobs.valvolineglobal.com","logo":"https://logos.yubhub.co/jobs.valvolineglobal.com.png"},"x-apply-url":"https://jobs.valvolineglobal.com/job/Lexington-Senior-Treasury-Analyst-KY-40509/1370616400/","x-work-arrangement":"hybrid","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["cash management","liquidity planning","treasury management systems","banking platforms","SAP","Excel","financial modeling","internal controls","compliance requirements","governance standards"],"x-skills-preferred":[],"datePosted":"2026-03-08T22:13:17.479Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Lexington, KY"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Automotive","skills":"cash management, liquidity planning, treasury management systems, banking platforms, SAP, Excel, financial modeling, internal controls, compliance requirements, governance standards"}]}