Treasury Analyst - Cash Management & Banking (Hybrid, Night Shift)
Treasury Analyst - Cash Management & Banking (Hybrid, Night Shift)
lennor group- Posted 4 days ago
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Job Description
Lennor Metier, partnering with a global insurance services client, is hiring a Treasury Operations Specialist in Taguig for a hybrid, night-shift role.
You will manage payment processing, forecast cash positions, maintain bank accounts and platforms, and support audits with robust controls and reporting.
Requirements: Accounting/Finance undergraduate degree, advanced Excel, treasury or banking operations experience; able to work independently and in a team; Kyriba knowledge is a plus.
You will manage payment processing, forecast cash positions, maintain bank accounts and platforms, and support audits with robust controls and reporting.
Requirements: Accounting/Finance undergraduate degree, advanced Excel, treasury or banking operations experience; able to work independently and in a team; Kyriba knowledge is a plus.
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Key Skills
About Company
Skills:
Excel, Treasury Operations, Banking Operations, Kyriba, Accounting, Finance
Skills:
clearstream , clearview , Sql, Swift, Advanced Excel, MNP, Microsoft Power Platform, CREST, Synapse, Murex, OTC Derivatives, Collateral Management, interest rate swaps, Calypso, ALC, Ms Office Suite, BONY, euroclear