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.
Requirements
- Fluent in written and spoken English (C1), additional languages are an advantage but not required.
- Recognized bachelor’s degree, and/or Treasury Qualification.
- Minimum of 2+ years’ experience in treasury or finance, preferably for a large multinational organization.
- Experience in multicurrency bank accounts management.
- Experience in Treasury Management Systems (FIS – Integrity) preferred but not required.
- Strong IT, Excel skills
- Experience with banking platforms Citibank and/or HSBC, preferred but not essential.
- Experience with Accounting Systems (NetSuite preferred but not essential).
- Experience working independently and as part of cross-functional teams in a fast-paced environment.
- Ability to communicate professionally and effectively.
- Strong interpersonal skills with the ability to work effectively with others at all levels.
Benefits
- Great Place to Work certified for 3 consecutive years
- Remote work set-up
- Global exposure
Top Skills
What We Do
Keywords Studios is an international technical and creative services provider to the global video games industry and beyond.
We bring to life digital content that entertains, connects, challenges and educates people worldwide.
Established in 1998, and now with more than 65 facilities in 22 countries strategically located in Asia, the Americas, Australia and Europe, we provide integrated art creation, marketing services, software engineering, testing, localization, audio and customer care services across more than 50 languages and 16 games platforms to a blue-chip client base of more than 950 clients across the globe.
