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Cash Management and Financial Services Representative

1 week ago

Manila, National Capital Region, Philippines W Group, Inc. Full time

The Treasury Officer at W Group, Inc. is responsible for managing the company's treasury operations, including cash management and financial reporting.

Strong analytical and problem-solving skills, as well as excellent communication and interpersonal abilities, are essential for success in this role.

  • Bachelor's degree in Accountancy or Financial Management or any related field is required.
  • At least three years of experience in Accounting and Treasury is necessary for this position.
  • Familiarity with PFRSs and financial statement analysis is necessary for success in this role.
  • Proficiency in using financial and accounting software applications like SAP, Oracle, and Netsuite is highly beneficial.

Responsibilities:

  • Ensure that disbursements released are properly funded and documented.
  • Prepare funding reports to allocate funds efficiently.
  • Analyze and document operational needs and funding requirements.
  • Verify the accuracy and timeliness of processes performed by Treasury Analysts.
  • Monitor timely payment of dues.
  • Manage bank document circulation to HBUs and submission to banks.
  • Oversee account enrollment to applicable cash management facilities of banks.