Treasury Analyst

1 Month ago • 2 Years + • Finance

Job Summary

Job Description

The Treasury Analyst role, reporting to the Senior Treasury Manager, focuses on regional cash and bank account management, payment troubleshooting, communication with banks, intercompany financing, and day-to-day treasury operations. Responsibilities include managing bank accounts, processing global payments, implementing bank accounts and infrastructure, handling bank-related inquiries, managing fraud protection, overseeing banking fees, supporting strategic projects like bank automation, and assisting with policy documents. The candidate must be able to work EMEA hours, Monday to Friday, 1 PM to 9 PM.
Must have:
  • Bachelor’s Degree in Accounting, Finance, or related field
  • 3 years of finance experience, with at least 2 in treasury
  • Experience in a global business environment
  • Understanding of treasury cash management and payments
  • Understanding of treasury compliance processes
  • International banking knowledge
  • Strong Excel and modeling skills
  • Self-starter with strong work ethic and integrity
Good to have:
  • Experience and understanding of Kyriba processes

Job Details

About Us

Our leading SaaS-based Global Growth Platform™ enables clients to expand into over 180 countries quickly and efficiently, without the complexities of establishing local entities. At G-P, we’re dedicated to breaking down barriers to global business and creating opportunities for everyone, everywhere.

Our diverse, remote-first teams are essential to our success. We empower our Dream Team members with flexibility and resources, fostering an environment where innovation thrives and every contribution is valued and celebrated.

The work you do here will positively impact lives around the world. We stand by our promise: Opportunity Made Possible. In addition to competitive compensation and benefits, we invite you to join us in expanding your skills and helping to reshape the future of work.

At G-P, we assist organizations in building exceptional global teams in days, not months—streamlining the hiring, onboarding, and management process to unlock growth potential for all.

 

About this Position:

Reporting to the Senior Treasury Manager, the APAC Treasury Analyst position handles regional cash and bank account management, payment troubleshooting, communication daily with banks, intercompany financing, day-to-day management of treasury services, and special projects/analysis. This role offers the opportunity to develop a broad knowledge of global treasury operations.

This this role we require someone to be able to work EMEA hours which will involve working the following hours: Monday - Friday, 1pm to 9pm. Please only apply if this is something you are comfortable with.

Principal Responsibilities:

The successful candidate’s responsibilities will include, but not be limited to:

  • Management of bank account administration including maintaining signers, access, and documentation in centralized treasury workstation (Kyriba)
  • Process global payments through both banking portals and Kyriba, ensuring payments are properly approved and settled
  • Implementation/opening of bank accounts and banking infrastructures such as physical/notional pooling
  • Regional treasury contact for all bank related questions
  • Management of fraud protection measures related to all banking and treasury processes
  • Proactive management of the company’s banking fees
  • Provides Treasury support on strategic projects such as bank automation (cash applications, payment processing), system implementations and business process changes
  • Assist with development of treasury related procedure and policy documents

Minimum Qualifications:

  • Bachelor’s Degree in Accounting, Finance or related field.
  • 3 years of finance experience with at least 2 years in a treasury related position
  • Experience working within a matrixed global business environment
  • Strong understanding of treasury cash management, bank account administration and management, treasury payment processing
  • Understanding of treasury compliance processes
  • International banking knowledge
  • Experience and understanding of Kyriba processes a plus
  • Strong Excel spreadsheet and modeling skills
  • Must be a self-starter, flexible, and able to work on time sensitive projects without daily supervision
  • Ability to bring innovative analysis to the department and drive process improvements
  • Highly organized and motivated individual with strong work ethic and impeccable integrity

G-P. Global Made Possible.

G-P is a proud Equal Opportunity Employer, and we are committed to building and maintaining a diverse, equitable and inclusive culture that celebrates authenticity. We prohibit discrimination and harassment against employees or applicants on the basis of race, color, creed, religion, national origin, ancestry, citizenship status, age, sex or gender (including pregnancy, childbirth, and pregnancy-related conditions), gender identity or expression (including transgender status), sexual orientation, marital status, military service and veteran status, physical or mental disability, genetic information, or any other legally protected status.

G-P also is committed to providing reasonable accommodations to individuals with disabilities. If you need an accommodation due to a disability during the interview process, please contact us at careers@g-p.com.

Similar Jobs

cyara - Senior Professional Services Consultant

cyara

Skibbereen, County Cork, Ireland (Hybrid)
2 Months ago
Pulse Point - Solutions Engineering Manager, AdTech/Programmatic

Pulse Point

Newark, New Jersey, United States (Hybrid)
1 Month ago
Tencent - Technical Lead, Game Marketing Technology - SaaS Platform

Tencent

Los Angeles, California, United States (On-Site)
4 Months ago
Varonis  - DevOps Engineer

Varonis

Herzliya, Tel Aviv District, Israel (Hybrid)
4 Months ago
Veeam Software - Application Security Engineer

Veeam Software

California, United States (Remote)
4 Days ago
PwC - Management Consulting-Finance-Associate2-Shanghai

PwC

Shanghai, Shanghai, China (On-Site)
9 Months ago
Super.com - Manager, Treasury

Super.com

Canada (Remote)
1 Week ago
Aspire - Senior Finance Manager

Aspire

United States (Hybrid)
4 Weeks ago
LTI Mindtree - Senior Oracle Finance Fusion Functional Consultant LATAM Shipping Industry

LTI Mindtree

Mexico City, Mexico City, Mexico (On-Site)
3 Weeks ago
USE Insider - IFRS Revenue Reporting Manager

USE Insider

Istanbul, İstanbul, Türkiye (Hybrid)
7 Months ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

Zuora - Solution Consultant - Fraud

Zuora

United States (Remote)
1 Week ago
Airbyte - Enterprise Account Executive

Airbyte

New York, New York, United States (On-Site)
2 Months ago
Glean - Solutions Architect - ANZ / Singapore region customer hours.

Glean

Bengaluru, Karnataka, India (On-Site)
7 Months ago
appzen - GTM Operations Analyst

appzen

Pune, Maharashtra, India (On-Site)
2 Months ago
Interactive Brokers - Senior Manager - Windows Platform Engineering

Interactive Brokers

Chicago, Illinois, United States (Hybrid)
1 Month ago
Actian - Technical Writer - Bangalore

Actian

Bengaluru, Karnataka, India (On-Site)
8 Months ago
CyberArk - Systems Integrator and Advisory Manager

CyberArk

United States (On-Site)
2 Months ago
e2 open - Associate Accountant (Fresher)

e2 open

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia (On-Site)
1 Month ago
Sprinkler - Lead Technical Success Manager

Sprinkler

Maharashtra, India (Remote)
2 Months ago

Get notifed when new similar jobs are uploaded

Jobs in Philippines

Nagarro - Associate Staff Consultant

Nagarro

Philippines (Remote)
8 Months ago
Nice - Senior Technical Writer

Nice

Manila, Metro Manila, Philippines (Hybrid)
3 Weeks ago
Nasdaq - Corporate Solutions RFP Manager

Nasdaq

Taguig, Metro Manila, Philippines (Hybrid)
1 Month ago
Saviynt - Staff Accountant

Saviynt

Philippines (Hybrid)
3 Months ago
bytedance - Account Management, Lifestyle (Philippines E-Commerce)

bytedance

Taguig, Metro Manila, Philippines (On-Site)
8 Months ago
PwC - SAP SAC Professional Senior Associate

PwC

Makati City, Metro Manila, Philippines (On-Site)
8 Months ago
Trend Micro - Backend Engineer

Trend Micro

Manila, Metro Manila, Philippines (On-Site)
16 Years ago
Workato - Product Support Engineer - Integration

Workato

Muntinlupa, Metro Manila, Philippines (On-Site)
1 Month ago
PwC - Audit Senior Associate

PwC

Makati City, Metro Manila, Philippines (On-Site)
8 Months ago
NinjaVan - B2B Account Manager

NinjaVan

Makati City, Metro Manila, Philippines (Hybrid)
9 Months ago

Get notifed when new similar jobs are uploaded

Finance Jobs

Nagarro - Principal Consultant, Finance

Nagarro

Cebu City, Central Visayas, Philippines (On-Site)
8 Months ago
version 1 - Oracle EBS Finance Functional Consultant

version 1

Bengaluru, Karnataka, India (On-Site)
1 Month ago
Grab - Senior System Analyst, Finance Systems - P2P Lead

Grab

Pasig, Metro Manila, Philippines (On-Site)
2 Weeks ago
Assystems - Manager / Senior Manager - Finance

Assystems

Chennai, Tamil Nadu, India (On-Site)
8 Months ago
kaizen gaming  - Senior Treasury Specialist

kaizen gaming

São Paulo, Brazil (Hybrid)
3 Weeks ago
Globalization Partners - Finance Associate

Globalization Partners

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia (Remote)
4 Days ago
Lemon Sky Studios - Finance Manager

Lemon Sky Studios

Shah Alam, Selangor, Malaysia (On-Site)
1 Week ago
attentive - Revenue Operations Manager

attentive

United States (Remote)
1 Day ago
Paytm - Manager - Finance (IT Costing)

Paytm

Noida, Uttar Pradesh, India (On-Site)
1 Month ago
PhonePe - Associate Manager, Finance

PhonePe

Bengaluru, Karnataka, India (On-Site)
4 Days ago

Get notifed when new similar jobs are uploaded

About The Company

G-P helps growing companies unlock their full potential by making it possible to build highly skilled global teams in days instead of months. Through our SaaS-based platform, we help find, hire, onboard, pay, and manage team members, quickly and compliantly, to expand growth opportunities for everyone, everywhere – without the hassle of setting up local subsidiaries or branch offices. G-P. Global Made Possible.

United States (Remote)

Ireland (Remote)

United States (Remote)

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia (Remote)

Brazil (Remote)

View All Jobs

Get notified when new jobs are added by Globalization Partners

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug