Treasury Officer

Bachelor's degree in finance, accounting, or a related field

Aong with 3-5 years of experience in banking or financial management, proficiency in accounting software and MS Excel, and strong knowledge of cash flow analysis, bank reconciliations, and financial regulations.

Professional certifications and a master's degree can provide a competitive advantage.

Experience

• Professional Experience:Typically, 3 to 5 years of relevant work experience in accounting, finance, or treasury operations are required.
• Domain Expertise:Experience in managing corporate funds, handling disbursements, bank reconciliations, and understanding trade importations can be advantageous.

Skills

• Technical Skills:
• Accounting Software: Proficiency in financial software like SAP, Oracle, or NetSuite is a significant asset.
• Microsoft Excel: Advanced computer skills, particularly in MS Excel, for managing spreadsheets, using formulas, and creating charts, are essential.
• Analytical Skills:Strong analytical skills are needed to interpret financial data and make informed decisions.
• Financial Knowledge:Solid knowledge of financial instruments, international payment systems, foreign currencies, and related transaction processes is crucial.
• Regulatory Knowledge:A strong understanding of local banking regulations and the broader regulatory environment is necessary.

Certifications (A Plus)

• Professional Certifications: Pursuing and obtaining certifications, such as a Treasury Certification Program, can significantly boost your resume and career prospects.

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Job Type: Full-time

Pay: Php45, Php50,000.00 per month

Work Location: In person