Treasury Analyst
Philippine Seven Corporation
Date: 1 week ago
City: Pasig City
Contract type: Full time
The Treasury Analyst is responsible for cash management which is a critical role that directly impacts the financial position of the company. Cash being the most valuable and high-risk asset of any organization, the role of Treasury Analyst will be to manage such asset with utmost diligence, accurancy, competence and trustworthiness.
Qualifications
Qualifications
- Candidate must posses a Bachelor's degree in BS Accountancy/ Finance/ Business Administration.
- At least 1-3 years work experience.
- Working experience in banking industry is an advantage
- Experience in cash management, preparation of cash flow report and monitoring of bank loans
- Has a knowledge in accounting principles behind cash and treasury management
- Has an ability to develop cash flow strategies and monitor cash position.
- Proficient skills in MS Office & ERP system.
- Assist in managing company funds by allocating cash balances towards loan payments, disbursements to suppliers, service providers, and
- Monitor and oversee bank loan payments and availment on a daily basis.
- Responsible for checking and approval of check vouchers.
- Prepare schedule of payment to trade suppliers on a weekly basis.
- Prepare weekly reports on Cash Flow and Bank Loans.
- Provide weekly funding requirements based on cash flow forecast.
- Responsible for bank reconciliation by overseeing posting of various banking transactions.
- Other treasury-related tasks as assigned by management.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Customer Service Representative
TapTalent.ai,
Pasig City
7 hours ago
We're Hiring: Customer Service Representative! We are seeking a professional Customer Service Representative with a passion for growing a long-term career, building relationships, and working with a team of client professionals. The role is ideal for those with a passion for assisting clients with their purchasing orders while building relationships and helping to identify their needs. Has a passion for...
Assistant Marketing Manager (Mobility)
Grab,
Pasig City
3 days ago
Company DescriptionAbout Grab and Our WorkplaceGrab is Southeast Asia's leading superapp. From getting your favourite meals delivered to helping you manage your finances and getting around town hassle-free, we've got your back with everything. In Grab, purpose gives us joy and habits build excellence, while harnessing the power of Technology and AI to deliver the mission of driving Southeast Asia...
Agile Office Head
Jollibee Group,
Pasig City
6 days ago
Title: Agile Office HeadPOSITION DETAILSThe Agile Office Head is responsible for strengthening the foundation of the agile transformation of JFC, enabling capability development across the organization that will support agile ways of working, and plans and implements activities and initiatives that will drive agile culture-building in support of business strategy and the achievement of organizational objectives.Primary ResponsibilitiesStrategic DirectionsDrives the strategic...
