
Senior Associate, Treasury
3 days ago
Job Description:
- Facilitates and monitors invoicing and collections with TransCo across all operating entities.
- Issues official receipts to all Distribution Units for all operating entities.
- Monitors submission of BIR Form 2307 from Distribution Units and coordinates with the Tax Team to ensure complete documentation.
- Supervises both internal and external billing and collection processes.
- Collaborates with the Treasury Manager to ensure adequate liquidity for local business requirements.
- Maintains strong relationships with banks, service providers, and regulatory/government agencies (e.g., BSP, BIR, SEC, BOI) to support the company's liquidity needs.
- Assists the Treasury Manager in streamlining and rationalizing bank accounts to optimize cash usage and fund flows.
- Helps monitor debt covenants and compliance with requirements for loans and short-term credit facilities.
- Identifies, implements, and optimizes cash management opportunities.
- Administers short-term investments and transactions to support business operations.
- Initiates and drives ad hoc projects that align with Treasury Department goals.
- Supports the national roll-out and implementation of treasury management software.
- In coordination with the Accounting Control & Tax Team, ensures bank account details, authorizations, and user entitlements are regularly updated and properly maintained.
- Supports the execution of risk mitigation strategies such as foreign exchange (FX) hedging, when needed.
- Provides assistance with statutory compliance requirements as necessary.
- Performs other related duties as assigned.
Prerequisites:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field; CPA or professional certification is an advantage.
- At least 5 years of relevant experience in treasury operations, billing and collections, or financial services.
- Strong understanding of invoicing, collection processes, tax documentation (e.g., BIR Form 2307), and compliance requirements.
- Knowledge of liquidity management, bank account administration, and short-term investment strategies.
- Familiarity with regulatory requirements and interactions with government agencies (e.g., BSP, BIR, SEC, BOI).
- Strong analytical, organizational, and problem-solving skills.
- Good communication and coordination abilities, particularly in cross-functional settings.
- Ability to manage multiple priorities and deliver results under pressure.
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