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.

Qualifications:

• 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