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Financial Management Specialist

1 week ago

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

MR DIY Philippines is seeking a skilled Treasury Officer to join our team. The successful candidate 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 Role
  • This position reports to the Sr. Treasury Manager and assists in proper cash management, cash flow monitoring, and forecasting as well as loans management.
  • The role involves reviewing and executing fund transfers, FX, investments, importation, and other Treasury-related transactions in the accounting system and with banks without delay.
  • Liquidity and funding must be ensured to meet all obligations.

Key Responsibilities:

  • Supports the Finance team in bank requirements and bank reconciliation to ensure accurate and timely closing process and reporting.
  • Reviews and prepares documentary requirements and assists in liaising with banks on account management, credit facilities, and issue resolution.
  • Develops strong professional relationships with key company officers, employees, banks, customers, and suppliers to execute routine Treasury transactions.
  • Contributes to process improvements by adopting modern technology and current business practices 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.