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.
