Treasury Manager
AngiSalary not specified
- Full Time
- Senior (5 to 8 years)
Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial ServicesIndustries
Requirements
Candidates must possess a recognized bachelor’s degree and/or Treasury Qualification, along with a minimum of 2+ years’ experience in treasury or finance, preferably for a large multinational organization. Experience in multicurrency bank accounts management and Treasury Management Systems (FIS – Integrity) is preferred, although not required. Strong IT and Excel skills are necessary, and experience with banking platforms Citibank and/or HSBC is a plus. Experience with Accounting Systems (NetSuite) is also beneficial.
Responsibilities
The Junior Treasury Analyst will monitor daily cash positions and reconcile variances, manage exceptions within the Treasury Management System, ensure data integrity, and assist users with payment troubleshooting. They will support the maintenance of bank accounts, manage global cash position reporting and analysis, execute treasury payments, assist with foreign exchange trade confirmations, administer credit card programs, resolve treasury requests, collaborate with internal stakeholders, support treasury projects, and ensure compliance with internal controls and regulatory requirements. The role also involves covering treasury and cash management issues for specific time zones and assisting with local Philippines SEC security requirements.
Skills
Treasury Management
Bank Account Management
Treasury System Administration
Cash Position Monitoring
Bank Reconciliation
Foreign Exchange
Payment Processing
Financial Data Analysis
Stakeholder Collaboration
System Troubleshooting
Keywords Studios
Comprehensive service provider for video games
About Keywords Studios
Keywords Studios provides a wide range of services for the video games industry, supporting the entire lifecycle of game development. Their offerings include game-ready art, marketing, game development, functional and localization testing, text and audio localization, casting, audio post-production, community management, player support, and content moderation. The company utilizes proprietary technology to enhance its end-to-end platform, allowing clients to effectively bring their game concepts to life. Unlike many competitors, Keywords Studios focuses on delivering customized solutions that cater to the specific needs and budgets of their clients. The goal of Keywords Studios is to assist game developers and publishers in creating engaging digital content that entertains, connects, and educates players.
Key Metrics
London, United KingdomHeadquarters
1998Year Founded
$487.8MTotal Funding
IPOCompany Stage
Consumer Software, Entertainment, GamingIndustries
5,001-10,000Employees