Treasury Officer

Treasury Officer

Job description

Caloocan, Metro Manila
Business Support Division

Role Description
The Treasury Officer, will be responsible in managing corporate funds efficiently. Your role includes overseeing disbursements, leading month-end processes, reconciling bank accounts, and optimizing daily cash positioning. Troubleshooting transaction issues, managing corporate cards, and leveraging expertise in Trade Importations are integral aspects of this role.

● Graduate of BS in Accountancy, Business Management – Financial Mng’t or any related field
● With 3 to 5 years work related experience
● Experience in Accounting Software (e.g. Lotus Note, SAP Hana/SAP B1, Oracle)
● Strong computer skills, MS Excel in particular (managing spreadsheets, creating charts and using advanced formulas)
● Solid knowledge in Trade Importations, book keeping, and accounting principles, laws and regulations
● Amenable to work in Bagbaguin, Caloocan City

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