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Treasury Associate

3 months ago

Manila, National Capital Region, Philippines Frankie's New York Buffalo Wings Full time
Accesses daily reports to determine bank account balances, concentratescorporate cash and determines amount necessary to meet daily cash needsMonitors performance and diversification of the company's investment portfolioAssist in reconciling investment activity to the general ledgerAdministers documentation associated with bank accounts such as signatureauthorities and service agreementsMaintain a comprehensive listing of company bank accountsMaintain all bank accounts are active and properly monitorAssist in making required filings involving company bank accountsAssist in documenting procedures and writing narratives describing treasury activitiesProduces various periodic bank reports showing investment/debt balances andother bank transactions activityBudget monitoring, cash monitoring may implement new upgrades to treasuryreporting tools and improve existing reportsMonitoring of daily cash balance and monthly credit card balancesEnsures availability of bills and coins for special events fundsRecording of petty cash and cash advancesEnsures releasing of all dated checks within the approved cash limitDaily liquidation of all expenses with zero variance and accurate classification of expenses per departmentTechnicalIn-depth knowledge in AccountingKnowledgeable in the use of Quickbooks/Oracle NetsuiteHigh level of accuracyKeen attention to detailsData entry and word processing skillsStrong time managementPersonal SkillsProblem SolvingResults FocusSocial SkillsEmotional IntelligenceGuest FocusedAnalyticalInventoryLeadershipTeammanshipPersonal IntegrityStrategic LeadershipPeople Management
QualificationAt least 1 year of experience with the said positionGraduate of BSBA Maj. in Banking and Finance or any related courseWilling to work long hoursWilling to be assigned at Kapitolyo, Pasig City