Treasury Officer

Marikina, Metro Manila, Philippines Finance - Treasury

As a Treasury Officer you will ensure the accuracy and timely handling of Treasury risk processes in scope such as but not limited to Cash Management, Account Management, Credit Facilities, Foreign Exchange, Loans, and Banking Relations to meet financial commitments and requirements.

Contribute to ensuring that the Treasury team is adequate and functional.

Key Responsibilities

• This position reports to the Sr. Treasury Manager, assisting in proper cash management, cash flow monitoring and forecasting and loans management.
• Reviews / executes fund transfers, FX, investments, importation and other Treasury related transactions in the accounting system and with the banks without delay.
• Ensures liquidity / funding to meet all obligations.
• Supports the Finance team in bank requirements and bank reconciliation ensuring accurate and timely closing process an...