Financial Operations Manager

7 days ago


Marikina City, National Capital Region, Philippines MR DIY Philippines Full time

About the Role:

Treasury Officer Job Summary

This is an exciting opportunity to join our finance team as a Treasury Officer. You will play a critical role in ensuring the smooth operation of our Treasury functions.

  • Responsibilities:
  • Report to the Sr. Treasury Manager, assisting in proper cash management, cash flow monitoring and forecasting, and loans management.
  • Review and execute fund transfers, FX, investments, importation, and other Treasury related transactions in the accounting system and with the banks without delay.
  • Ensure liquidity / funding to meet all obligations.
  • Support the Finance team in bank requirements and bank reconciliation ensuring accurate and timely closing process and reporting.
  • Review and prepare documentary requirements and assist in liaising with the banks on account management, credit facilities, and issue resolution.
  • Develop a strong professional relationship with key company officers and employees, banks, customers, and suppliers in order to execute routine Treasury transactions.
  • Contribute to process improvements by adopting modern technology and current business practices. Actively participate in projects, software upgrades, testing, and implementation.
  • Prepare, update, and maintain all cash and loans management monitoring files and reports; Ensure safekeeping of important corporate documents.
  • Ensure compliance with Internal Controls, Audit, and Business Continuity Plan.


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