We’re Hiring: Treasury Analyst!

Looking for a role that fosters collaboration, creativity and career growth in a vibrant office environment? We got you covered!

We are currently on the lookout for a new Treasury Analyst join our team at Cloudstaff, the #1 workplace everywhere! Think you qualify for the role? Attach a 1-2 minute video intro and introduce yourself to us so we can meet you virtually. Attach this together with your updated CV to become a priority applicant!

Role: Treasury Analyst

Work Arrangement: Work From Office

Location: Makati

Schedule: Night Shift

Job Description:

• Initiate timely daily cash management transactions, including wire transfers, internal settlements, borrowings/repayments, and investments.

• Maintain accurate support records for SOX management reporting for all initiated wire transactions.

• Maintain line of credit ledgers with complete accuracy.

• Oversee bank account openings and closures, as well as periodic compliance reporting.

• Maintain accurate records for SOX management reporting related to all bank account activities.

• Assist with the administration of the Treasury Management System (TMS) and banking platforms.

• Ensure compliance with all treasury controls and support daily, quarterly, and annual audit requests, including SOX controls.

• Bachelor's degree in Finance or Accounting.

• At least 2 years of experience in Corporate Treasury or a related financial services field, preferably at a publicly traded multinational company, or

• At least 2 years of experience supporting a U.S. publicly listed company in managing SOX controls or internal audit functions.

• Experience working in the PST time zone.

• Experience in broker-dealer firms or tech companies.

• Knowledge of bank treasury platforms.

• Familiarity with analytical tools such as SQL or Looker.

• Broad experience across various treasury, banking, and TMS platforms.

• Experience using Apple and Slack.

Perks & Benefits (Work From Office/Hybrid):

• Comprehensive health and life insurance on your 16th day of employment, covering 1 free dependent on the 16th day of employment

• Up to 24 leave credits per year

• Flexible leave credits which may be used for vacation, emergency and sick leaves

• Superb and exciting Mid-Year Parties – with items to give away and cash prizes!

• Endless opportunities for career advancement

• Exclusive ATM inside the office for employee's convenience

• Annual Performance Review with Salary Increase

• We set you up for success with a company-provided PC/Laptop and fiber internet connection

• Look forward to weekly office perks for work from office staff – Free Coffee, Meals and Beer Fridays!

• Top notch workplace with first class VIP lounge and game rooms

• Child friendly spaces to cater to the needs of employees with children, enhancing work-life balance

• Participate and join our CS Social Clubs and Special Interest Groups to connect with colleagues

• International career growth and connections

• Unlimited cash incentives for hired referrals

• Mental Wellness Employee Assistance program through Lifeworks

• In-house psychiatrist available to support employees' well-being

• Become part of the Employee Share Units program

• Cloudstaff Dream Points - To be used for bidding useful items like appliances, kitchenettes etc

Cloudstaff : Build Your Career, Anywhere

Established in 2005, Cloudstaff is a leading outsourcing company that empowers businesses to thrive through smarter talent solutions. We're passionate about creating a work environment that fosters your professional growth and overall well-being.

Why Cloudstaff is the #1 Workplace?

• Award-winning Culture: We're committed to building the #1 Workplace Everywhere, with a proven track record of staff engagement initiatives and industry recognition

• Invest in You: We support your development through comprehensive training programs, mentoring and opportunities for career advancement

• Thrive as an Individual: We offer a strong work-life balance with flexible schedules, meaningful perks and a collaborative team environment.

*To become a priority applicant, please share a 1-2 minute video introduction detailing you experience in this specific role. You can upload your video to the CSJobs platforms. Please use a clean, distraction-free background and speak clearly and articulately.