3 дня назад
Treasury Bank Administration Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Bank Administration Analyst (Treasury Operations/Financial Systems): Supporting secure, accurate banking administration and treasury system operations for global financial infrastructure with an accent on account documentation, system access, data integrity, and issue resolution. Focus on monitoring interfaces and data feeds, maintaining financial controls, and improving scalable processes across Treasury, Finance, and Technology teams.
Location: Quezon City, Philippines
Company
operates in the payments industry and supports financial infrastructure for global commerce.
What you will do
- Maintain accurate bank account, mandate, signatory, and supporting documentation.
- Monitor treasury system interfaces, activities, and data feeds to identify issues and protect data integrity.
- Support user permissions, system access records, governance, accountability, and business continuity.
- Analyse operational issues, provide updates, escalate problems, and collaborate with Treasury, Finance, and Technology teams.
- Document processes and identify improvements that increase accuracy, consistency, and scalability.
Requirements
- At least one year of experience in a support, operations, or shared-services role.
- Strong analytical and problem-solving skills with excellent attention to detail.
- Ability to analyse data and produce reliable reports.
- Working knowledge of Microsoft Excel and other Microsoft Office applications.
- Effective written and verbal communication, including timely updates and appropriate escalation.
- Ability to work independently, manage priorities, and collaborate within a global team.
Nice to have
- Basic knowledge of treasury processes, cash management, payments, or banking operations.
- Experience with Kyriba, another treasury management system, or a related financial platform.
- Interest in developing treasury expertise and progressing into systems support or higher-complexity operational responsibilities.
Culture & Benefits
- Full training is provided, including the opportunity to develop expertise in treasury systems.
- Work with global Treasury, Finance, and Technology teams.
- Inclusive, collaborative, and innovative working environment.
- Opportunities to develop expertise and take on increasingly complex responsibilities.
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