# Junior Treasury Analyst

> Keywords Studios · Pasig, Philippines (Remote) · — · Posted 2025-02-18

**Workplace:** remote

**Department:** Finance

## Description

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.

## 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 organization.
-   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

## Apply

[Apply at Keywords Studios](https://apply.workable.com/keywords-intl1/j/86216F137B/apply)

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