Treasury Officer

4 hours ago

Manila, National Capital Region, Philippines Sanyo Seiki Stainless Steel Corporation Full time ₱250,000 - ₱500,000 per year

Sanyo Seiki Stainless Steel Corp. is looking for a TREASURY OFFICER.

Roles and Responsibilities:

  • Ensures timely processing of RFP and releasing of check for payment.
  • Monitors budget and proper funding for monthly and daily transactions.
  • Coordinate telegraphic schedule and monitors currency exchange rate.
  • Ensures proper documentation and safekeeping.
  • Other ad-hoc tasks.

Qualifications:

  • Must be a college Graduate, preferably Accounting or any Business related course.
  • With at least 2-3 years working experience in Treasury; Fund Management skills; Bank Relations; Risk Management.
  • Ability to Handle confidential information.
  • Excellent monitoring and coordination skills.
  • Must have a Strong analytical and Problem solving skills.

Job Type: Full-time

Benefits:

  • Additional leave
  • Company Christmas gift
  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee

Education:

  • Bachelor's (Preferred)

Experience:

  • Treasury: 3 years (Preferred)

Work Location: In person

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