Treasury Officer

2 days ago

Taguig, National Capital Region, Philippines W Hydrocolloids Inc Full time ₱480,000 per year

Qualifications:

  • Bachelor's degree in Accountancy or Financial Management or any related course.
  • At least three (3) years' experience in Accounting and Treasury.
  • Experience in using financial and accounting software applications such as SAP, Oracle, and Netsuite is a plus.
  • Knowledgeable in cash flow analysis and bank reconciliation.

Responsibilities:

  • Ensures disbursements released are funded and substantially documented.
  • Prepares funding reports to allocate funds properly before investing the excess funds.
  • Analyzes and documents operational needs and funding requirements.
  • Monitors and verifies the accuracy and timeliness of processes performed by Treasury Analysts.
  • Oversees the enrollment of company's accounts to applicable cash management facilities of banks.

Job Type: Full-time

Pay: Php40, Php42,000.00 per month

Work Location: In person

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