TREASURY OFFICER/FINANCIAL ANALYST

TREASURY OFFICER/FINANCIAL ANALYST

Job Description

  • Checks the DCR prepared by the cashier daily
  • Checks and approves petty cash requests of au employees ( CA & Reimbursements) based on the guidelines indicated in the memo
  • Monitor’s aging accounts
  • Sends collection letters to tenants with past due accounts\
  • Coordinates with bank for loan applications and submits documents needed
  • Prepares weekly Mancom report
  • Prepares cash forecast

Minimum Qualifications

  • Bachelors in Finance, Accounting, Economics or related field
  • 5+ years work experience in treasury/cash management or banking field preferred
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
  • Ability to handle multiple tasks under tight deadlines
Job Category: Business Development Treasury
Job Type: Full Time
Job Location: Mandaluyong

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