Treasury Assistant

15 hours ago

Paranaque City, Calabarzon, Philippines Solaire Resort Entertainment City Full time ₱25,000 - ₱300,000 per year

POSITION SUMMARY

Manage all related cash management functions for the company, including facilitating the banking processes, assisting in corporate financial functions, and monitoring and maintaining the mortgage schedule.

ESSENTIAL DUTIES AND RESPONSIBILITIES

Job Responsibilities:

  • Determine the daily operating cash requirements, and communicate with the lending bank(s) to implement the appropriate investment or borrowing needs.
  • Assists with all facets of corporate cash management, including concentration and transfer of corporate funds, initiating and approving electronic payments, and determining daily borrowing needs.
  • Act as a liaison between the financial institutions and the operating areas of the organization on bank accounts.
  • Responsible for the preparation of daily cash flow spreadsheet and long-range cash flow projection. Communicates with operating divisions to develop cash flow forecasts and understand variances from projected cash flows.
  • Monitor all bank accounts, which include but are not limed to tracking and updating signatory lists and reviewing bank account analysis statements.
  • Responsible for maintaining, updating, and overseeing the various database tools used in Cash Management and Treasury.
  • Assist with other projects related to Cash Management, Treasury, and/or Finance.
  • Implementation of new technology as part of the continuous process improvement for the function.

KEY COMPETENCIES NEEDED/ RELEVANT SKILLS

  • Bachelor's degree in Accounting, Economics, or Finance (preferred, not required)
  • Understanding of accounting principles, financial statements, and investment analytical skills relating to Treasury functions.
  • Sound technical knowledge of basic accounting principles
  • Excellent verbal and written communication skills with the ability to interact at all levels of the organization
  • Exceptional organizational skills, a detail-oriented mindset, and a high sense of urgency.
  • Strong work ethic with the ability to work extended hours as necessary.

EXPERIENCE REQUIRED

  • At least 1-3 years of progressive experience in Corporate Treasury.
  • Knowledge of general accounting procedures, including accounts payable, accounts receivable, payroll, job costing, and general ledger posting.

Job Type: Full-time

Pay: From Php25,000.00 per month

Benefits:

  • Employee discount
  • Free parking
  • Health insurance
  • Life insurance
  • On-site parking
  • Staff meals provided

Ability to commute/relocate:

  • Parañaque City: Reliably commute or planning to relocate before starting work (Required)

Work Location: In person

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