Senior Treasury Officer

1 week ago


Davao City, Davao, Philippines McKupler Inc. Full time

At McKupler Inc, we're not just a joint venture; we're a powerhouse of innovation and excellence in the lubricant industry. Born from the collaboration between McLarens Lubricants Limited of Sri Lanka and Kupler Industries Inc. of the Philippines, we bring you globally acclaimed Mobil brand products. Our expertise spans from automotive to industrial and marine lubricants, all designed to enhance performance and backed by unmatched technical support and services.

Job Description:

  1. Manage short-term funding requirements and make recommendations for optimal cash allocation.
  2. Handle all banking activities, including cash deposits, withdrawals, fund transfers, and reconciliations.
  3. Process daily payments to suppliers, employees, and service providers in a timely and accurate manner.
  4. Monitor collection performance, identify any delays or issues, and work with the team to develop and implement solutions.
  5. Develop and implement risk management policies to mitigate exposure to financial risks.
  6. Ensure compliance with corporate and regulatory requirements in all financial transactions.
  7. Analyze financial data to identify trends and develop insights for management.
  8. Monitor investments to ensure alignment with the company's financial goals and risk tolerance.
  9. Support finance and accounting teams during audits and tax filing preparations.

Qualifications:

  1. 5+ years of experience in treasury, finance, or accounting roles; experience in distribution or oil and gas is a plus.
  2. Experience with check preparation and processing is essential.
  3. Solid understanding of financial markets, investment options, and banking systems.
  4. Experience in overseeing credit and collection processes and teams is preferred.
  5. Familiarity with ERP systems is a plus.
  6. Knowledge of local banking regulations and financial compliance in the Philippines.
  7. Amenable to work in Davao City.

Be part of a team that values innovation and excellence. Join us and enjoy:

  1. Flexibility Working Arrangement
  2. Allowances & incentives
  3. Additional paid leaves
  4. Health / Life insurance

At McKupler Inc., you'll work with cutting-edge products in a supportive and dynamic environment. We offer ample opportunities for career advancement and professional development. We are committed to diversity, equity, and inclusion, ensuring everyone feels valued and respected. Achieve your potential with us and make a significant impact in an industry that's shaping the future.

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