{"version":"0.1","company":{"name":"YubHub","url":"https://yubhub.co","jobsUrl":"https://yubhub.co/jobs/skill/ms-net"},"x-facet":{"type":"skill","slug":"ms-net","display":"Ms Net","count":1},"x-feed-size-limit":100,"x-feed-sort":"enriched_at desc","x-feed-notice":"This feed contains at most 100 jobs (the most recently enriched). For the full corpus, use the paginated /stats/by-facet endpoint or /search.","x-generator":"yubhub-xml-generator","x-rights":"Free to redistribute with attribution: \"Data by YubHub (https://yubhub.co)\"","x-schema":"Each entry in `jobs` follows https://schema.org/JobPosting. YubHub-native raw fields carry `x-` prefix.","jobs":[{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_6d385962-86f"},"title":"Junior Treasury Analyst","description":"<p>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.</p>\n<p><strong>Responsibilities</strong></p>\n<ul>\n<li>Monitor daily cash positions and reconcile daily variances between treasury transactions and statements.</li>\n<li>Monitor and manage exceptions in the Treasury Management System and contact related banks and the system vendor to resolve issues.</li>\n<li>Ensure data integrity in the Treasury Management System and assist users with payment troubleshooting.</li>\n<li>Support on the maintenance and administration of bank accounts across multiple banking platforms, user setup and new account onboarding.</li>\n<li>Assist in the management of global cash position reporting and analysis.</li>\n<li>Execute treasury payments as required (e.g., debt and interest, FX, M&amp;A, dividends, Interco funding) in a timely and accurate manner.</li>\n<li>Assist with foreign exchange trade confirmations.</li>\n<li>Administration of the group&#39;s credit card programs and users.</li>\n<li>Resolve treasury requests and queries through Service Now.</li>\n<li>Cover essential treasury and cash management issues for markets in non-European time zones (Australia, Asia, US West Coast, and European mornings).</li>\n<li>Collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support.</li>\n<li>Assist with the administration of local Philippines SEC security requirements.</li>\n<li>Assist in the preparation of ad-hoc treasury reports as required.</li>\n<li>Ensure compliance with internal controls, policies, and regulatory requirements.</li>\n<li>Support treasury projects and system enhancements to improve efficiency and effectiveness.</li>\n</ul>\n<p><strong>Requirements</strong></p>\n<ul>\n<li>Fluent in written and spoken English (C1), additional languages are an advantage but not required.</li>\n<li>Recognized bachelor&#39;s degree, and/or Treasury Qualification.</li>\n<li>Minimum of 2+ years&#39; experience in treasury or finance, preferably for a large multinational organisation.</li>\n<li>Experience in multicurrency bank accounts management.</li>\n<li>Experience in Treasury Management Systems (FIS – Integrity) preferred but not required.</li>\n<li>Strong IT, Excel skills</li>\n<li>Experience with banking platforms Citibank and/or HSBC, preferred but not essential.</li>\n<li>Experience with Accounting Systems (NetSuite preferred but not essential).</li>\n<li>Experience working independently and as part of cross-functional teams in a fast-paced environment.</li>\n<li>Ability to communicate professionally and effectively.</li>\n<li>Strong interpersonal skills with the ability to work effectively with others at all levels.</li>\n</ul>\n<p><strong>Benefits</strong></p>\n<ul>\n<li>Great Place to Work certified for 3 consecutive years</li>\n<li>Remote work set-up</li>\n<li>Global exposure</li>\n</ul>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","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"}]}