Treasury Bank Administration Analyst

Global Payments Inc.; Quezon City; On-site; PHP 500,000 - 700,000; Full time

Job summary

Global Payments Inc. in the Philippines is seeking a Treasury Bank Administration Analyst to support banking operations and documentation across regions within the Global Treasury Team.

The role emphasizes accurate data processing and secure system access. You will collaborate with Treasury, Finance, and Technology teams to resolve issues, strengthen controls, and improve processes, with full training to develop expertise in Kyriba and related treasury platforms.

Qualifications

• 1+ year in a support/operations/shared-services role.
• Strong analytical and problem-solving skills with attention to detail.
• Working knowledge of Excel and Microsoft Office; able to learn new systems.
• Excellent written and verbal communication skills.
• Proactive, collaborative mindset; able to work in a global team.

Responsibilities

• Maintain accurate account, mandate, signatory, and supporting documentation for timely processing and controls.
• Monitor interfaces, activities, and data feeds to identify issues and support reliable treasury operations.
• Maintain user permissions and records to support governance and business continuity.
• Analyze problems, provide timely updates, and collaborate with teams to minimize disruption.
• Document processes and identify improvements to increase accuracy, consistency, and scalability across Global Treasury.

Skills

Analytical skills

Communication

Problem solving

Process adherence

Teamwork

Tools

Microsoft Excel

Microsoft Office

Job description

Job Description:

Ready to take your career global?

Make your mark at one of the biggest names in payments. We’re looking for a Treasury Bank Administration Analyst to join our ever-evolving Global Treasury Team and help shape the future of global commerce. In this role, you’ll help maintain secure, accurate, and efficient banking operations by supporting bank administration, system access, documentation, and data processing across regions. Working with Treasury, Finance, and Technology teams, you’ll help resolve issues, strengthen controls, and improve processes that enable reliable financial operations. With full training provided, this is an opportunity to develop valuable expertise in treasury systems, including Kyriba, take on increasingly complex responsibilities, and contribute to Global Payments’ mission by supporting the financial infrastructure behind seamless global commerce.

What you’ll own

• Strengthen banking operations by maintaining accurate account, mandate, signatory, and supporting documentation that enables timely processing and effective financial controls.
• Protect system and data integrity by monitoring interfaces, activities, and data feeds, identifying issues early and supporting accurate and reliable treasury operations.
• Enable secure system access by helping maintain appropriate user permissions and dependable records that support governance, accountability, and business continuity.
• Improve issue resolution and service delivery by analysing problems, providing timely updates, and collaborating with Treasury, Finance, and Technology teams to minimize disruption.
• Advance operational efficiency by documenting processes and identifying improvement opportunities that increase accuracy, consistency, and scalability across Global Treasury.

What you’ll bring

• At least one year of experience in a support, operations, or shared-services role, with a demonstrated ability to follow established processes and deliver accurate outcomes.
• Strong analytical and problem-solving skills, with excellent attention to detail and the ability to analyse data and produce reliable reports.
• Working knowledge of Microsoft Excel and other Microsoft Office applications, with the ability to learn new systems and processes.
• Effective written and verbal communication skills, including the ability to provide timely updates and elevate issues appropriately.
• A proactive and collaborative mindset, with the ability to work independently, manage priorities, and contribute effectively within a global team.

It’s a bonus if you have

• Basic knowledge of treasury processes, including cash management, payments, or banking operations.
• Experience with Kyriba, another treasury management system, or a related financial platform.
• A strong interest in developing treasury expertise and progressing into systems support or higher-complexity operational responsibilities.

About The Team

Our inclusive and global teams win together every day. We’re proud to have the best minds in the industry, who you can learn from as you grow your career. The people, the energy, the connections – it’s unmatched. Come and be part of an ever-evolving company and get dynamic opportunities that go beyond borders.

What makes a Globalpayer?

Globalpayers think like a client, act like an owner and win as one team. We’re curious and innovative – always finding better ways to deliver impact. We empower each other to make decisions, and it’s our passion that drives excellence in everything we set out to do.

Come and be part of an ever-evolving company and get dynamic opportunities that go beyond borders.

Does this sound like you? Then you sound like a Globalpayer.