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.
About us At Aptyx, your products are our purpose. You can rely on us to deliver quality, complex manufacturing solutions at scale to bring your mission-critical components and devices to life. Our team solves tough manufacturing challenges so that you can create more good...
...Immediate opening for a school-based social worker in an elementary school in the vicinity of Huntley, IL. You'll work part time 8am-3:45pm, about 20 hours a week, with a caseload of children in a self-contained autism classroom. Rates are negotiable based on experience...
...responsibility for conducting environmental and clean utility monitoring and standard microbiological assays. The incumbent will operate under guidance of laboratory supervisors and lead analysts, ensuring technical issues are promptly escalated to laboratory management....
...Security CIS Accreditation Authority Location: Norfolk, VA (On-site at NATO HQ SACT) Employment Type: Full-time, contractor support Security Clearance: Active NATO or National SECRET (or higher) required Travel: Occasional mission travel...
...SUMMARY: The Dietary Aide is responsible for aiding all food functions as directed/instructed and in accordance with established food policies and procedures. ESSENTIAL DUTIES AND RESPONSIBILITIES: Review, prepare & serve meals in accordance with planned menus with...