Skip to content

Treasury Officer

Job Category:

Accounting

Job Level:

Professional

Open Date:

18-Nov-2020

Location:

PASAY CITY

Close date:

18-Dec-2020

Client Industry:

LEASING

Job Description and Qualification:

Job Description
  • Ensuring accuracy, completeness and timeliness of all cash management transactions 
  • Monitoring and managing JBPA's daily cash position
  • Ensuring sufficient funds are available to meet ongoing operational requirements
  • Suggesting and executing the raising fund plan to the Finance Manager when need cash
  • Assisting the Finance Manager in preparing and managing annual budgets and forecasts
  • Resolving treasury issues in a timely manager
  • 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 5 years Treasury experience is required for this position
  • Knowledgeable in General Accounting
  • CPA License is not a requirement but an advantage
  • Motivated to work in a start-up company
  • Amenable to work in Pasay City