Prepares cash positions on a daily basis. Prepares and reviews periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs
Continuously monitors the liquidity position and its profit centers and highlights the projected funds positions on a regular basis
Responsible for direct bank relationship management. Maintains database of global bank account details and facilitate documentation requirements
Analyzes bank fees as related to cash and investments and make necessary recommendations to control costs
Assists the Treasury Manager in maintaining the appropriate level of foreign currencies as per the needs
Negotiates financial terms with banks and Finds appropriate work flows to reduce bank charges
Prepares report that presents excess cash investments position and management fees earned on a periodic basis
Prepares variance cash flow analysis report and highlight major variances
Ensures treasury management reports, agreements and all other required documentations are reviewed and stored for record keeping
Supports the Treasury Manager to administrate inter-company loans and related transactions
Provides recommendation to enhance treasury policies and procedures
Liaises regularly with treasury management and divisions in order to understand ongoing changes in business activities and developments
Provides the Treasury Manager with adequate information to carry out his/her responsibilities
Undertakes other related tasks and duties as assigned by Treasury Manager
Work Experience: 2 year/s
Salary: ₱20,000 - ₱25,000
Minimum of 2 years experience in bank and /or Corporate Treasury of a business group.
Advanced Excel/MS Office skills.
Strong analytical skills.
Strong organizational skills.
We are looking for self starting and creative individuals to join our team
Level 5- Able to work very independently, earning a livable wage,
financially stable, needs just follow-along support 25% or less (check
in’s & random situations). Able to advocate effectively for self, attends
work events with your co-workers with little or no support from staff