Treasury Assistant

3 days ago

Subic Bay Freeport Zone, Philippines Jade Blue Petroleum Inc. Full time ₱14,000 - ₱17,000 per year

About the role

We are seeking a talented Treasury professional to join our dynamic team. In this full-time position based in the Subic Bay Freeport Zone, Zambales, you will play a crucial role in managing the company's financial operations and optimizing our liquidity and cash flow.

What you'll be doing

  • Overseeing all treasury functions, including cash and liquidity management, foreign exchange management, and banking relationships
  • Developing and implementing effective treasury strategies to support the company's overall financial goals
  • Analyzing financial data, forecasting cash flows, and providing recommendations to senior management
  • Ensuring compliance with all relevant financial regulations and internal policies
  • Collaborating with cross-functional teams to optimize treasury operations and drive continuous improvement
  • Identifying and managing financial risks to protect the company's assets
  • Maintaining accurate and up-to-date treasury records and reporting

Job Types: Full-time, Permanent

Pay: Php14, Php17,000.00 per month

Benefits:

  • Additional leave
  • Company events
  • Promotion to permanent employee

Work Location: In person

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