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Treasury Officer (Makati City)

Job Category:

Accounting

Job Level:

Professional

Open Date:

22-Jul-2021

Location:

CITY OF MAKATI

Close date:

31-Aug-2021

Client Overview:

Our client belongs to one of the biggest Japanese banking and financial group; and leasing company. The company opened its doors for business in 1996 as the only Japanese general service leasing company in the Philippines. It provides finance leasing, lending, factoring services, and other associated services not only for Japanese firms in the Philippines but also for local companies as well.

Client Industry:

LEASING

Job Description and Qualification:

Job Description:
  • Ensuring accuracy, completeness and timeliness of all cash management transactions
  • Monitoring and managing the Company's daily cash position
  • Ensuring sufficient funds are available to meet ongoing operational requirements
  • Assisting the Finance Manager in preparing and managing annual budgets and forecasts
  • Ensuring accurate and timely preparation of bank account reconciliation
Qualifications:
  • Candidate must have a Bachelor's Degree in Accountancy, Financial Management or any equivalent courses
  • At least 2-3 years Treasury experience preferably from financial services industry but not required
  • Knowledgeable in cash flow management, budgeting and forecasting
  • Can start ASAP (preferably)
  • Amenable to work in Makati City