treasury officer

2 days ago

Manila, National Capital Region, Philippines Suntouch Technology Corporation Full time ₱900,000 - ₱1,200,000 per year
  • Cash Management: Overseeing the organization's cash flow, ensuring there are adequate funds available for operations, and forecasting cash flow positions.
  • Risk Management: Identifying and mitigating financial risks, including fraud prevention and compliance with regulatory requirements.
  • Banking Relationship Managing banking relationships and securing favorable terms for short-term and long-term financing arrangements.
  • Financial Transactions: Executing financial transactions, such as wire transfers and ACH payments, in accordance with company policies and procedures.
  • Treasury Operation: Implementing and overseeing treasury operations policies, procedures, and controls to mitigate financial risks.

Qualifications:

  • Graduate of BS Accountancy, or Financial Management or any related course.
  • Experience in fast-paced environment and Real Estate industry
  • 3 to 5 years' experience as a Treasury Officer
  • Applicant must be willing to be assigned in San Miguel Manila near Malacañang, TIP Manila Campus and Ayala Bridge.

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