Treasury Analyst
Publication date:
09 September 2024Workload:
100%Contract type:
Unlimited employment- Place of work:Bonifacio Global City
About the company
IWG has been at the forefront of the flexible workspace revolution for more than 30 years. We have made it possible for organisations and individuals everywhere to take a new approach to the traditional working day. We have over 3,400 locations across over 110 countries allowing millions of people every day to have a great day at work.
Our customers are start-ups, small and medium-sized enterprises, and large multinationals. With unique business goals, people and aspirations. They want workspaces and communities to match their needs. We provide them with choice through our portfolio of brands, covering serviced offices (Regus, Spaces, HQ, Signature and No18), commercial real estate brokerage and managed office solutions.
Join us at www.iwgplc.com
Treasury Analyst (Back Office)
Job purpose
IWG PLC Group Treasury is focused on attaining a high degree of centralization and operates an in-house bank which acts as the primary provider of various financial services to operating units on an arm’s length basis. In carrying out this function, the Group Treasury in London is supported by a Global Service Centre (GSC) Treasury team in Manila.
As a member of the GSC Treasury team, the GSC Treasury Analyst (Back Office) have the responsibility to process high value payments, bank and guarantee reconciliation, creation of intercompany loan agreements and carrying out intercompany invoicing and netting processes.
Duties and responsibilities
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Treasury payments - process Treasury (high value/cross border) payments via online banking portals -
Bank reconciliation –daily reconciliation of bank accounts owned by Treasury entities -
Cash reports – prepare daily, weekly and monthly cash reports -
Intercompany loan agreements - calculates intercompany loan facility requirements and creates loan agreements -
Intercompany invoicing and netting - Runs the monthly intercompany netting process and quarterly loan interest invoicing -
Treasury management system – Configures entity accounts in the Treasury Management System (Citi Financials)
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Treasury Projects – support on any Treasury projects where appropriate. -
Treasury Audit - Participate in audits and ensure timely and accurate documentation and reporting of treasury activities. -
Treasury Support - Perform other duties that may be required to support the Group Treasury
Qualifications
- Bachelor’s degree in Accounting/Finance
- At least 2 years of treasury or accounting experience
- CPA preferred
- BPO or Shared Service Centre experience is an advantage
- Knowledge of the international financial services industry
- Strong analytical & problem-solving skills
- High level of attention to detail
- Excellent time management and organizational ability
- Team player with the ability to communicate and coordinate with multiple parties
- Must be a highly motivated individual. Someone who can work proactively and independently.