Let’s be #BrilliantTogether
Overview
ISS STOXX is growing! We are presently seeking a Treasury Analyst/Associate to join our Global Treasury Team. This role will perform daily cash management activities which includes reconciling and reporting the daily cash balances and assisting in the forecast of future cash needs.
The Treasury team partners closely with Finance leadership across all our regions to maintain appropriate cash positions and fund the Company’s working capital needs; this is a role that will be able to directly impact the recommendations done towards the CFO.
This is an ideal position for someone who is good with numbers, detail oriented, hardworking, and driven. We offer a competitive compensation package and opportunities for professional growth.
Responsibilities:
Reconcile current day cash position for all bank accounts (North America, Europe and APAC).
Maintain global daily cash position reports and weekly cash summary reports.
Forecast short-term and long-term cash-flows.
Analyze bank fees and identify cost saving opportunities.
Recommend and implement process efficiencies and improvements.
Other special projects as needed.
Qualifications
Training & Experience
Bachelor’s degree in Accounting, Finance, or any related course
Has 3-5 years of experience in Accounting and/or Finance, preferably in a multinational, BPO, or Shared Services company.
Prior experience in Treasury and working knowledge in banking platforms is a plus.
Prior experience in SAP is a plus.
Excellent MS Excel skills.
Good communication skills- fluency in English is essential.
Has good analytical skills; ability to challenge the numbers.
Extremely organized, detail oriented and hard working. A roll up your sleeves attitude.
Ability to juggle multiple projects at once and work under pressure to meet critical deadlines.
Ability to work independently with little supervision.
Work Location & Schedule:
Amenable working at Makati City on a dayshift schedule (8:30 AM – 5:30 PM, Manila Time)
Hybrid working arrangement (at least 3 days' work onsite per week)
#LI-RV2
#ASSOCIATE
#Finance
What You Can Expect from Us
At ISS STOXX, our people are our driving force. We are committed to building a culture that values diverse skills, perspectives, and experiences. We hire the best talent in our industry and empower them with the resources, support, and opportunities to grow—professionally and personally.
Together, we foster an environment that fuels creativity, drives innovation, and shapes our future success.
Let’s empower, collaborate, and inspire.
Let’s be #BrilliantTogether.
About ISS STOXX
ISS STOXX GmbH is a leading provider of research and technology solutions for the financial market. Established in 1985, we offer top-notch benchmark and custom indices globally, helping clients identify investment opportunities and manage portfolio risks. Our services cover corporate governance, sustainability, cyber risk, and fund intelligence. Majority-owned by Deutsche Börse Group, ISS STOXX has over 3,400 professionals in 33 locations worldwide, serving around 6,400 clients, including institutional investors and companies focused on ESG, cyber, and governance risk. Clients trust our expertise to make informed decisions for their stakeholders' benefit.
Visit our website: https://www.issgovernance.com
View additional open roles: https://www.issgovernance.com/join-the-iss-team/
Institutional Shareholder Services (“ISS”) is committed to fostering, cultivating, and preserving a culture of diversity and inclusion. It is our policy to prohibit discrimination or harassment against any applicant or employee on the basis of race, color, ethnicity, creed, religion, sex, age, height, weight, citizenship status, national origin, social origin, sexual orientation, gender identity or gender expression, pregnancy status, marital status, familial status, mental or physical disability, veteran status, military service or status, genetic information, or any other characteristic protected by law (referred to as “protected status”). All activities including, but not limited to, recruiting and hiring, recruitment advertising, promotions, performance appraisals, training, job assignments, compensation, demotions, transfers, terminations (including layoffs), benefits, and other terms, conditions, and privileges of employment, are and will be administered on a non-discriminatory basis, consistent with all applicable federal, state, and local requirements.
Top Skills
What We Do
Founded in 1985, Institutional Shareholder Services group of companies (ISS) empowers investors and companies to build for long-term and sustainable growth by providing high-quality data, analytics and insight. ISS, which is majority owned by Deutsche Bourse Group, along with Genstar Capital and ISS management, is a leading provider of corporate governance and responsible investment solutions, market intelligence, fund services, and events and editorial content for institutional investors and corporations, globally. ISS’ 2,200 employees operate worldwide across 29 global locations in 15 countries. It’s approximately 3,100 clients include many of the world’s leading institutional investors who rely on ISS’ objective and impartial offerings, as well as public companies focused on ESG and governance risk mitigation as a shareholder value enhancing measure. Clients rely on ISS’ expertise to help them make informed investment decisions.
