Financial Officer

5 days ago


Makati City, National Capital Region, Philippines Nat Re - National Reinsurance Corporation of the Philippines Full time

Nat Re - National Reinsurance Corporation of the Philippines is looking for an experienced Treasury Officer to manage its cash flow, prepare financial reports, and ensure compliance with relevant policies and procedures.

The successful candidate will have a graduate degree in Commerce, Economics, or Finance, with at least 5 years of experience in Banking, Finance, or related fields. A Treasury Certification Program or Treasury Operations Certification would be highly preferred.

Responsibilities:

  • Cash Flow Management
    • Monitor and analyze cash position and cash pooling reports.
    • Prepare and submit financial reports to stakeholders.
  • Compliance and Risk Management
    • Comply with relevant policies and procedures.
  • Bank Relationship Management
    • Coordinate with counterparty banks for time deposit placements and foreign exchange transactions.

Requirements:

  • A graduate degree in Commerce, Economics, or Finance.
  • At least 5 years of experience in Banking, Finance, or related fields.
  • Treasury Certification Program or Treasury Operations Certification would be highly preferred.


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