Junior Treasury Analyst Job at Keywords Studios, Remote

ODgzaGQ2d29PQjZXNWg1enppWXVkK0dueUE9PQ==
  • Keywords Studios
  • Remote

Job 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 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

Job Tags

Local area, Day shift,

Similar Jobs

ClarkDietrich

Metal Stamping Tool & Die Maker Job at ClarkDietrich

 ...and heat treat oven. Read prints to repair, setup, or manufacture dies accordingly. Use sketches, blueprints, specifications and models to plan operations for the fabrication of dies, tools and assemblies. Verify dimensions of finished parts to ensure they conform to... 

Total Shape

Virtual Assistant Job at Total Shape

 ...health and fitness goals. Since 2003, our dedicated team has worked hard to create an exhaustive library of thorough and reliable information...  ...Role Company: TotalShape Location: Remote (Work From Home) Salary: $1,200 $1,800 USD per month (based on experience... 

ICON Strategic Solutions

Senior CRA - Northeast Job at ICON Strategic Solutions

 ...innovation and excellence, and we welcome you to join us on our mission to shape the future of clinical development. We are looking for a Sr. CRA with Oncology experience located in the NorthEast Region!! What you will be doing: Perform site management activities to... 

Blue Sky Hospitality Solutions

Complex Senior Human Resources Manager-EnVue Autograph Collection Hotel & Residence Inn by Marriott - Weehawken, NJ Job at Blue Sky Hospitality Solutions

 ...concerns. Talent Management & Development Oversee end-to-end recruitment, onboarding, and offboarding for both hotels. Drive...  ...progressive HR experience , with at least 3 years in a hotel or hospitality leadership role. Experience with union environments is... 

Sunrise Senior Living

Asst. Dir of Nursing Services Job at Sunrise Senior Living

 ...COMMUNITY NAME The Quadrangle Job ID 2025-223999 JOB OVERVIEW The Assistant Director of Nursing Services (ADNS) is responsible for...  ...regulations.Practices safety procedures at all times including Personal Protective Equipment (PPE), fire extinguishers, Safety Data Sheets...