Treasury Associate

6 hours ago


Pasig, National Capital Region, Philippines PALM CONCEPCION POWER CORPORATION Full time ₱300,000 - ₱500,000 per year

The Treasury Specialist is responsible for overall treasury dealings and processes that involves the following:

·       Cash Management

·       Lenders and Banking Relationships

·       Collections and Disbursements Recording in SAP

·       Payment to Suppliers

·       Petty Cash Administration

Duties and Responsibilities:

·       Monitoring of Daily Cash Balances;

·       Analyze & prepare the Weekly Direct Cashflow Report;

·       Ensure data accuracy of Proposed Cash Movement and Investment;

·       Ensure weekly bank transactions are send;

·       Daily analysis and update of Investment Rates and Forex Rates;

·       Manage to haggle or negotiate the best rate;

·       Coordinate with banks for new investment products;

·       Assist with documentation of Leasing and Appraisal related tasks;

·       Ensure timely delivery of documents;

·       Ensure timely submission of reports, permits, licenses, and certificates to the Security Trustee;

·       Leads on the preparation of undertakings, mortgage supplement;

·       Ensure timely settlement of loan schedule;

·       Assist in collating data and other requirements;

·       Research and analysis on proper bidding participants for insurance renewal;

·       Safekeeping of bank transactions & other related documents;

  • Documenting all cash transactions for each day;
  • Preparing and communicating daily banking activity reports;
  • Lead on investigation and resolving discrepancies with cash transactions;
  • Reconciling bank deposits and payments;
  • Maintaining financial records, cash logs, and spreadsheets;
  • Processing treasury payments;

  • Analyze and consolidate cash flows for assigned companies, process loan, and insurance-related payments, and monitor documents and compliance with loan agreements;

  • Preparing weekly and periodic cash flow statements and reports;
  • Handling and releasing petty cash;
  • Analysis, processing, and recording of bulk sales and purchases from IEMOP; and

Others:

College graduate of Commerce (Accountancy, Management, Marketing) or any related college courses

Previous experience working as a treasury and accounting assistant, payroll officer, and billing specialist.

Must have work experience of 2 to 4 years in a related field

Treasury operations and cash management training

Strong attention to detail, conscious about meeting deadlines and cut-off times.

Integrity – reliable and accountable for the actions

Independent, High-Stress Tolerance

Initiative, enthusiasm, and alertness to improve work

Willingness to help

Demonstrate and upholds the company's value & ethics

With dynamic personality

Attentive to details

People-oriented

Must have a positive attitude

Must be trusted

Basic Accounting and SAP, Advance computer skills


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