Performs banking activities such as deposits, check confirmations, and communicating with the company’s bankers
Check issuance and recording/encoding in the Accounting system
Monitors fund movements of daily transactions
Responsible for cash position and bank reconciliation reports
Handles the Cash and liquidity management (cash flows through short-term, medium-term, and long-term cash flow planning, forecasting, and funding gap analysis.)
Addresses concerns about branch operations and other departments
QUALIFICATIONS:
Minimum of Bachelor's degree in Business Administration, Finance or Accountancy.
At least 3 years experience in running treasury operations and/or corporate finance
Has a background in working in an auditing or accounting firm is an advantage
Knowledge in financial analysis, including cash flow forecasting, risk assessment
Knowledge of debt management, including loans, bonds, and other financing options
Willing to work in Ortigas, Pasig City
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning
Tuesday: Morning
Wednesday: Morning
Thursday: Morning
Friday: Morning
2-3 years of relevant work experience required for this role
Working rights required for this role
Full time