Responsibilities:- Manages and executes daily cash processes such as bank transfers and foreign exchange transactions.
Administer all daily fundings on time and accurately- Coordinate fundings internally (management and within Finance team) and externally (banks and partners)
Reviews all cash management transactions.
- Prepares the cash forecasts to determine the Company's cash position.
Resolves and raises all cash issues in a timely manner.- Posts daily and monthly reports on ending cash balances and operational receivable balances.
Maintains and compiles all account balances.
- Performs bank account reconciliation.
Provides data and supporting documents to the accounting team for journal entry preparation relating to cash management activity.- Maintain banking relationships
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
- Perform related duties as required
Bachelor's Degree, Majors in Finance/Economics/Business Management
- Prior experience in Treasury or Foreign Exchange (2 years)
Proficient in Excel/Google Sheets Detail-oriented
Job Type: Full-time
Pay: Php20,
- 00 - Php28,000.00 per month
Benefits: - Additional leave
Opportunities for promotion- Promotion to permanent employee
Schedule: Day shift
Supplemental Pay:
Overtime pay Yearly bonus
