Treasury Officer

2 days ago

Taguig, National Capital Region, Philippines YUNYI TRANSPORTATION INC Full time ₱400,000 - ₱600,000 per year
  • Monitor daily cash flow and ensure optimal liquidity levels.

-Execute and record daily treasury transactions (e.g., payments to truckers & other operating payables, collections, FX deals, investments).

-Update Daily/Weekly/Monthly/Yearly Bank Statements Prepare Bank Reconciliations

-Prepare and maintain cash flow forecasts. Reconcile bank accounts and resolve discrepancies.

-Manage relationships with banks and other financial institutions.

  • Assist in optimizing working capital (e.g., AR/AP management).

-Evaluate short-term investment options and recommend strategies.

  • Monitor interest rates, exchange rates, and financial market trends.

-Ensure compliance with internal controls, treasury policies, and regulatory requirements. Support audits by providing treasury-related documentation.

Job Type: Full-time

Experience:

  • Treasury: 1 year (Preferred)

Work Location: In person

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