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Treasury Analyst - Cebu

Job Category:

Finance

Job Level:

Professional

Open Date:

21-May-2019

Location:

MANDAUE CITY

Close date:

20-Jul-2019

Client Industry:

HOLDING

Job Description and Qualification:

This position contributes to company‚Äôs success by ensuring an efficient banking structure to support its operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. 


DUTIES AND RESPONSIBILITIES:
  • Executes clerical functions to the treasury department 
  • Provides administrative clerical support to the treasury 
  • Maintains and manages treasury files, bank records, financial logs and reports 
  • Maintains, manages and updates treasury databases 
  • Supports cash forecasting process 
  • Contributes to the cash management strategy 
  • Evaluates new banking products and services 
  • Ensures accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information 
  • Supports Standby Letters of Credit and bank guarantees requirements

QUALIFICATIONS:
  • Candidate must possess at least a Bachelor's/College Degree in Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.
  • Required skill(s): analytical, organizational, MS Office.
  • At least 5 year(s) of working experience in the related field is required for this position.
  • Applicants must be willing to work in Mandaue City, Cebu.

Salary:

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