Treasury Officer

1 month ago

Philippine, Philippines LH Paragon, Inc. Remote Work Freelance Full time

We are looking for a Treasury Officer to join our growing team. This role focuses on and provides valuable support in the company’s cash management, investment, and financing activities.

Key responsibilities include:

Treasury Operations: ensuring the timeliness, accuracy and compliance of financial transactions, such as investments, forex, loans and repaymentsCash Management: ensuring seamless cash management activities, such as timely monitoring and preparation of cash flow reports, conducting bank reconciliations and effective end-to-end execution of financial transactionsReporting & Documentation: maintains accurate and complete records of treasury activities, and contributes in the preparation of treasury-related dashboards, reports and presentationsRisk Assessment & Monitoring: assists in the identification and assessment of financial risks; contributes actively in the development and execution of risk mitigation strategiesCollaboration & Communication: collaborates with other departments to ensure alignment in financial activities; as well as effectively manages relationships with external stakeholders, such as banks and investment managers to gather relevant and timely information and resolve operational issues.

Requirements:

Minimum 3 years of treasury operations experienceProactive, organized and detail-orientedStrong analytical skillsExcellent communication and interpersonal skillsExperience with treasury management systems and financial softwareBachelor’s degree in finance, accounting, or related field

We offer a competitive salary and benefits package, as well as opportunities for growth and development within our Group. If you are a results-driven individual with experience and keen interest in Treasury Management, please submit your resume and cover letter for consideration.

Please note that only applicants who are qualified will be invited to the interview process. Thank you