Treasury Bank Administration Analyst

Global Payments

Quezon City

On-site

PHP 480,000 - 600,000

Full time

3 days ago
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Job summary

Global Payments is seeking a Treasury Bank Administration Analyst to help maintain secure, accurate banking operations across regions. You will support bank administration, system access, documentation, and data processing, collaborating with Treasury, Finance, and Technology teams to resolve issues and improve processes.

The role emphasizes maintaining controls, improving data integrity, and enabling reliable financial operations.

Qualifications

  • 1+ year in a support, operations, or shared-services role with ability to follow established processes

Responsibilities

  • Strengthen banking operations by maintaining accurate account, mandate, signatory, and supporting documentation

Skills

Attention to detail
Analytical thinking
MS Excel
Communication skills
Problem solving
Team collaboration
Kyriba knowledge
Treasury familiarity

Tools

Kyriba

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 escal...
  • 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.

Global Payments (NYSE : GPN), we empower simple, fast, secure payments for everyone. And to do that, we’ve built a complete, worldwide commerce ecosystem that delivers software and services at scale to millions of companies around the world—from ambitious startups to global enterprises. Our team of 27,000 experts is dedicated to your success. Headquartered in Atlanta, Georgia, we're a Fortune 500® company and a member of the S&P 500 with worldwide reach spanning North America, Europe, Asia Pacific and Latin America. Wherever you are—or wherever you want to be—we’re there, ready to support you. For more information, visit company.globalpayments.com and follow Global Payments on X, LinkedIn and Facebook.

Accommodations: Accessibility Requests: If you wish to request reasonable accommodations related to applying for employment or provide feedback about the accessibility of this website, please contact jobs@globalpayments.com EEOC Statement: Global Payments Inc. is an equal opportunity employer. Global Payments provides equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including pregnancy), national origin, ancestry, age, marital status, sexual orientation, gender identity or expression, disability, veteran status, genetic information or any other basis protected by law. Those applicants requiring reasonable accommodation to the application and/or interview process should notify jobs@globalpayments.com.

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