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Treasury Officer

Company:
HR Network Inc
Location:
Pasig, NCR, Philippines
Posted:
May 18, 2024
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Description:

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

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