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Senior Accountant
1 week ago
As a Treasury Officer at MR DIY Philippines, you will be responsible for ensuring the accuracy and timely handling of Treasury risk processes, including cash management, account management, credit facilities, foreign exchange, loans, and banking relations.
About the Job- This role requires a strong understanding of Treasury operations and the ability to work effectively in a fast-paced environment.
- The ideal candidate should have excellent analytical and problem-solving skills and be able to communicate complex ideas simply and clearly.
Responsibilities:
- Reports to the Sr. Treasury Manager and assists in cash management, cash flow monitoring, and forecasting, as well as loans management.
- Executes fund transfers, FX, investments, importation, and other Treasury-related transactions in the accounting system and with banks without delay.
- Ensures liquidity and funding to meet all obligations.
- Supports the Finance team in bank requirements and bank reconciliation.
- Reviews and prepares documentary requirements and assists in liaising with banks on account management, credit facilities, and issue resolution.
- Develops professional relationships with key stakeholders to execute routine Treasury transactions.
- Contributes to process improvements and actively participates in projects, software upgrades, testing, and implementation.
- Prepares, updates, and maintains all cash and loans management monitoring files and reports, and ensures safekeeping of important corporate documents.
- Ensures compliance with Internal Controls, Audit, and Business Continuity Plan.