Job Skills And Qualifications:
-Graduate of Bachelor of Science in Accountancy/Other Finance related courses
-At least 1-3 years of experience in treasury, investment or finance related-role Proficiency in Microsoft excel and financial software systems.
-Highly organized with attention to detail.
-Ability to multitask, prioritize and deliver results on time under pressure. Flexibility to meet continuously changing priorities and challenges.
-Good written and verbal communication skills.
-Ability to work independently and as part of a team.
Functions (Duties and Responsibilities):
-Assist in daily cash management and monitoring of bank balances and cash positions.
-Support the preparation of treasury reports and investment performance summaries.
-Monitor and record investment transactions and portfolio activity.
-Prepare and process payments, including wires, ACH and intercompany transfers.
-Maintain accurate records of bank accounts, signatories and investment documents.
-Support short-term cash flow forecasting and liquidity management.
-Contribute to the month-end and year-end closing processes.
-Liaise with banks and internal departments regarding transaction inquiries and documentation.
-Assist in internal and external audit processes related to treasury and investments.
Work Location : Alabang / Onsite
Job Type: Full-time
Pay: Php25,000.00 per month
Benefits:
- Pay raise
Schedule:
- 8 hour shift
- Day shift
Supplemental Pay:
- 13th month salary
Application Question(s):
- How soon can you start if Hired?
- Are you okay with the stated Salary?
- Do you have experience in treasury, investment or finance related-role?
Work Location: On the road