Treasury Officer

We are looking for a Treasury Officer to join our growing team. This role focuses on and provides valuable support in the company's cash management, investment, and financing activities.

• Key responsibilities include:

Treasury Operations: ensuring the timeliness, accuracy, and compliance of financial transactions, such as investments, forex, loans, and repayments

• Cash Management: ensuring seamless cash management activities, such as timely monitoring and preparation of cash flow reports, conducting bank reconciliations, and effective end-to-end execution of financial transactions

Reporting & Documentation: maintains accurate and complete records of treasury activities, and contributes in the preparation of treasury-related dashboards, reports, and presentations

Risk Assessment & Monitoring: assists in the identification and assessment of financial risks; contributes actively in the development and execution of risk mitigation strategiesCollaboration & Communication: collaborates with other departments to ensure alignment in financial activities; as well as effectively manages relationships with external stakeholders, such as banks and investment managers to gather relevant and timely information and resolve operational issues.

• Requirements:

Minimum of one (1) year of treasury operations experience

• Proactive, organized and detail-oriented

Strong analytical skills

• Excellent communication and interpersonal skills

Experience with treasury management systems and financial software

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

We offer a competitive salary and benefits package, as well as opportunities for growth and development within our Group. If you are a results-driven individual with experience and keen interest in Treasury Management, please submit your resume and cover letter for consideration.

• Work Setup: We offer Hybrid/Hyflex Work Arrangement

Hybrid work from anywhere model (onsite and remote options)

• Flexible flexible working times within core work hours

• Benefits:

Day 1 HMO Coverage - Comprehensive Healthcare Program and Benefits for Employees and Extended Healthcare Benefit and Assistance for Dependents

• Generous Leave Credits - Vacation Leaves, Sick Leaves, and Birthday Leave

Work Tools (_i.e., Company-provided SIM Card Mobile Data Plan, and Laptop and accessories_)

Competitive Salary Package
Employer questions

Job Type: Full-time

Pay: Php35,

• 00 - Php45,000.00 per month
  
  Benefits:
• Additional leave

Flextime

• Opportunities for promotion

Schedule:

• Day shift

Monday to Friday

Supplemental pay types:

13th month salary