Treasury Analyst (Shared Services)
Full-time
Lennor Group
Company Overview Our client is an organization operating within the insurance shared services sector, focused on insurance brokerage, risk management, and HR & benefits solutions . The company serves global market and is committed to delivering quality solutions, operational excellence, and sustainable business growth. Additional information about the organization will be shared with selected candidates at the appropriate stage of the recruitment process. Location: Taguig, Philippines Work Setup: Hybrid, Night shift Compensation Flexibility: Open to negotiation for highly qualified candidates. Key Responsibilities
- Manage payment processing and approvals, ensuring accurate and timely disbursements in accordance with established controls and policies.
- Monitor and forecast cash positions, supporting daily cash management, cash positioning, and netting activities.
- Manage bank administration, including bank account opening, maintenance, closure, signatory updates, and authorized user administration.
- Maintain banking systems and records, including electronic banking platforms, bank account inventories, balances, transactions, and bank fees.
- Ensure treasury controls and compliance, maintaining proper documentation and supporting internal and external audit requirements.
- Drive effective treasury operations and stakeholder support by managing treasury-related requests and mailboxes, updating SOPs, resolving issues, and identifying process improvement opportunities.
- Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
- Relevant experience in Treasury, Cash Management, Banking Operations, Accounts Payable, or Finance Operations is preferred.
- Advanced proficiency in Microsoft Excel, including data analysis and reporting.
- Ability to work effectively both independently and as part of a team.
- Experience with a Treasury Management System (TMS) is an advantage.
- Knowledge of Kyriba or similar treasury platforms is a strong advantage.
- Treasury Operations
- Cash and Bank Management
- Kyriba or similar Treasury Management System (TMS)
Vacancy posted 1 day ago
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