Cash and Risk Manager

3 days ago


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

At MR DIY Philippines, we are committed to excellence in financial management. We are seeking a highly skilled Treasury Officer to join our team and contribute to the accuracy and timely handling of Treasury risk processes.

About the Position
  • This role requires a Bachelor's degree in Accountancy or Finance or any business-related course and minimum 5 years in Treasury Operations, Finance, and Accounting related experience.
  • Knowledge and experience of relevant Treasury and Banking applications, Accounting Systems, and proficiency in Microsoft Office are required.
  • The ideal candidate should have knowledge in Auditing Procedure, Financial Analysis, and Account Management, good oral and written communication skills, and willingness to work onsite from Mondays to Fridays from 9 AM to 6 PM.

Responsibilities:

  1. Reports to the Sr. Treasury Manager and assists in cash management, cash flow monitoring, and forecasting, as well as loans management.
  2. Executes fund transfers, FX, investments, importation, and other Treasury-related transactions in the accounting system and with banks without delay.
  3. Ensures liquidity and funding to meet all obligations.
  4. Supports the Finance team in bank requirements and bank reconciliation.
  5. Reviews and prepares documentary requirements and assists in liaising with banks on account management, credit facilities, and issue resolution.
  6. Develops professional relationships with key stakeholders to execute routine Treasury transactions.
  7. Contributes to process improvements and actively participates in projects, software upgrades, testing, and implementation.
  8. Prepares, updates, and maintains all cash and loans management monitoring files and reports, and ensures safekeeping of important corporate documents.
  9. Ensures compliance with Internal Controls, Audit, and Business Continuity Plan.


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