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Treasury Personnel <MAKATI>ID:44024

30,000 PHP ~ 35,000 PHPMakati
  • Job Function

    Finance - General/Cost Accounting

  • Industry

    Banking / Financial Services

  • Job Description

    • Manages daily cash process. Reviews all cash management transactions including collections and disbursements
    • Resolves cash issues in a timely manner.
    • Executes daily concentration of cash and borrowing.
    • Maintains account balances.
    • Determines company’s cash position and assists with cash forecasting.
    • Compiles cash reports.
    • Posts daily cash activities.
    • Performs daily bank account reconciliation. Coordinates with the banks and negotiate interest rates on bank borrowings
    • Executes wire transfers and other funding necessary to balance company’s daily cash position.
    • Maintains foreign currency logs and trade settlement.
    • Monitors movement of repayment schedule of bank loans and coordinates with the banks.
    • Negotiate interest rates on bank borrowings and handle processing of credit facility with the banks
    • Prepares monthly reports related to cash management.
    • Performs database management in treasury workstation or in Excel.
    • Provides data for monthly journal entries relating to cash management activity.
    • Processes miscellaneous deposit items for corporate bank accounts.
    • Assists with annual budgeting analysis and work papers.
    • Helps with implementation of treasury workstation, bank software or other treasury technology.
    • Performs complex transactions and resolves errors.
    • Controls bank account balances and interfaces with bank about bank service fees.
    • Processes returned bank account items and distributes to other departments, as needed.
    • Reconciles all cash and investment accounts and resolves discrepancies.

  • Requirement

    <MUST>
    • Graduate of Bachelor's degree in accounting, business or finance
    • With at least 3 years of relevant experience in related position
    • Knowledgeable in cash flow management, budgeting and forecasting
    • Has a strong communication, interpersonal and negotiation skills
    • Analytical and have an eye for details. Capable of handling figures
    • Can start immediately or as soon as possible (ASAP)

    <BETTER>
    Has experience with Financial services industry

  • English Level

    Business

  • Other Language

    Tagalog

  • Working Hour

    8:30 ~ 17:30

  • Holiday

    -Weekends
    -National holidays

  • Benefit

    -SSS, philhealth, pagibig
    -13 months bonus
    -performance bonus
    -SLVL/15 days each
    -transportation allowance: 1,500 PHP/month
    the rest to be disclosed during the interview

This job is closed

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