Treasury Officer

2 weeks ago


Taguig, National Capital Region, Philippines Revtra Pro Inc. Full time

  • Handle the regular operations of the treasury matters includes the payment cycle and fund management cashiering function and/or allocation of fund etc.
  • Monitor and control bank balance.
  • Coordinate closely with other departments to align Cash/Payment requirement.
  • Prepare cash position report and bank reconciliation on a regular basis.
  • Prepare cash flow report includes a certain period forecast/projection by aligning with business team.
  • Analyze and monitor actual disbursement against the projection.
  • Handle and monitor the BG and/or LG status.
  • Develop system and procedure to strengthen internal control in treasury function.
  • Liaison and maintain harmonious relationship with the banks and financial institutions.
  • Perform other tasks to be assigned by the superior time to time

Qualifications:

  • Bachelor's degree in finance, Accounting, or related course.
  • Must have at least 4 years similar work experience.
  • Proficient in Microsoft Excel/PPT and/or other Accounting Software.
  • Strong organizational skills, detail-oriented and ability to prioritize.
  • Strong analytical and communication (verbal and written) skills.
  • Willing and able to work with minimum supervision and be able to work under pressure.
Ability to manage multiple tasks efficiently and work productively in a fast-paced environmentRequirements:

  • Rich experience in treasurer and accounting position that can handle work pressure.
  • Age requirements is 45 yrs. old and below.
  • Candidate possible to onboard ASAP.
  • Candidate with competitive profile background

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