Junior Treasury Analyst

divh2Junior Treasury Analyst / h2pKeywords 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 Groups 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. / ppstrongResponsibilities / strong / pulliMonitor daily cash positions and reconcile daily variances between treasury transactions and statements. / liliMonitor and manage exceptions in the Treasury Management System and contact related banks and the system vendor to resolve issues. / liliEnsure data integrity in the Treasury Management System and assist users with payment troubleshooting. / liliSupport on the maintenance and administration of bank accounts across multiple banking platforms, user setup and new account onboarding. / liliAssist in the management of global cash position reporting and analysis. / liliExecute treasury payments as required (e.g., debt and interest, FX, MA, dividends, Interco funding) in a timely and accurate manner. / liliAssist with foreign exchange trade confirmations. / liliAdministration of the groups credit card programs and users. / liliResolve treasury requests and queries through Service Now. / liliCover essential treasury and cash management issues for markets in non-European time zones (Australia, Asia, US West Coast, and European mornings). / liliCollaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support. / liliAssist with the administration of local Philippines SEC security requirements. / liliAssist in the preparation of ad-hoc treasury reports as required. / liliEnsure compliance with internal controls, policies, and regulatory requirements. / liliSupport treasury projects and system enhancements to improve efficiency and effectiveness. / li / ul / div