Treasury Officer
4 days ago
We are seeking a Treasury Officer - Audit and Compliance to join our Finance Team in EastWest Bank. In this role, you will perform regular and spot audits of units outlined in the Department's annual audit plan, as well as special or fraud investigations as assigned.
You will ensure that all audit reviews and processes adhere to established internal auditing standards, including those set by the Institute of Internal Auditors International Standards for the Professional Practice of Internal Auditing, regulatory authorities, and relevant codes of ethics.
Main Responsibilities- Ensure accurate and reliable accounting records for Treasury transactions and timely reporting.
- Develop and maintain internal controls over the company's accounting and financial procedures.
- Identify, document and resolve accounting issues within the unit.
- Assess the Bank's compliance with accounting and regulatory financial reporting standards, Bank's Policies and Procedures Manual (PPM), Inter-Office memoranda (IOM) and Service Level Agreements (SLAs).
You will also be responsible for mitigating risks in areas such as misstated booking of Treasury transactions, unreliable financial reports, delayed temporary account reconciliations, report releases to business and operations counterparts, and escalation for aging float item disposition, as well as audit findings due to non-compliance with accounting standards and regulatory policies and guidelines.
Skills and Qualifications- Bachelor's degree in accountancy required; CPA advantageous.
- Treasury accounting and operations, financial management, and experience in processing credit cards and personal loans essential.
- At least 5 years of accounting experience in the banking industry necessary.
- Onsite work in BGC, Taguig City preferred.
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