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Job vacancy Treasury Officer
Announced
03 May, 2024
Job Type
Employee
Job Status
Full Time
Job Title
Treasury Officer
Job Location
City of Taguig
Job Presentation
Executive recruitment firm Monroe Consulting Group Philippines is recruiting on behalf of the most established cryptocurrency wallet brand in the Philippines. We are seeking a skilled Treasury Officer that will play a crucial role in managing treasury operations. The position will be on a hybrid work setup, shifting schedule on weekdays, office is located in BGC Taguig City.
Key responsibilities:
- Manages and executes daily cash processes such as bank transfers and foreign exchange transactions.
- Administer all daily fundings on time and accurately
- Coordinate fundings internally (management and within Finance team) and externally (banks and partners)
- Reviews all cash management transactions.
- Prepares the cash forecasts to determine the Company's cash position.
- Resolves and raises all cash issues in a timely manner.
- Posts daily and monthly reports on ending cash balances and operational receivable balances.
- Maintains and compiles all account balances.
- Performs bank account reconciliation.
- Provides data and supporting documents to the accounting team for journal entry preparation relating to cash management activity.
- Maintain banking relationships
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
- Perform related duties as required
Key requirements:
- Bachelor's Degree, Majors in Finance/Economics/Business Management
- Prior experience of at least 2-3 years in Treasury, Banking, Financial Tech or Foreign Exchange
- Proficient in Excel/Google Sheets
- High analytical skills and detail oriented
- Taking ownership of projects and demonstrating a strong willingness to learn
Salary
HMO
Reference number
BBBH440945_1714707517
Valid Till
2 Jun, 2024 (14 days left)
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JOB BY
Monroe Consulting Group Philippines
High Street South Corporate Plaza Tower 1, Unit 906 -908 Corner of 9th Avenue and 26th Street Bonifacio Global City, Makati City
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+63 2 7585 7284
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