Treasury Associate

2 months ago

Taguig, Philippines Solid Lyndelle Manpower Services Inc. Full time
Main Duties and Responsibilities:

• Performs cash management administrative functions including cash forecasting, cash positioning, in achieving the daily SLAs and time cut-offs, accuracy targets and the operational goals and objectives of the team

• Manages and executes daily cash processes such as bank transfers and foreign exchange transactions

• Coordinates funding internally (management and within Finance team) and externally (banks and partners)

• Assists in all cash management transactions

• Resolves and raises all cash issues in a timely manner

• Posts daily and monthly reports on ending cash balances and operational receivable balances

• Maintains and compiles all account balances

• Performs bank account reconciliation

• Provides data and supporting documents to the accounting team for journal entry preparation relating to cash management activity

• Maintain banking relationships

• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

• Manage a team

• Perform related duties as required

Qualifications:

• College graduate, majoring in Finance, Economics or Business Management

• Fresh graduate or 1 experience in a related field

• Prior experience in Treasury or Foreign Exchange is an advantage

• Proficient in Excel/Google Sheets

• High analytical skills

• Detail-oriented

Qualifications
Bachelor’s Degree
Skills Required
Communication Skill

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