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.

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.
• 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.

Benefits

• Great Place to Work certified for 3 consecutive years
• Remote work set-up
• Global exposure

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