Treasury Analyst

The position will be responsible in handling the Treasury Cash Management & Treasury Operations and Cashiering function of the assigned business unit.

Some of the responsibilities are:

• Ensuring that collections are deposited on the collecting accounts on a timely manner
• Analyzing cashflow and defining plans to address funding requirements and assessing the opportunities to invest in case of surplus
• Ensuring APVs are accounted for and processed in accordance to due dates and urgency
• Ensuring correct GL accounts and proper mode of payments were used in disbursements
• Ensuring payments are supported with the approved APV and required documentation and approvals
• Ensuring that processed payments are adequately funded
• Ensuring availability of funds for approved cash advances & replenishments
• Facilitating the opening/closing of bank accounts
• Ensuring proper labeling and filing of treasury documents

Job Application Notice:
We urge everyone to be vigilant against scams that involve fraudulent offers of employment with Aboitiz Power Corporation. Scammers are falsely claiming to be representatives of Aboitiz, offering jobs in exchange for recruitment fees. Aboitiz does not ask for money from our applicants at any point of the job application process.

• Graduate of Accountancy or any other business-related course
• At least 1 year experience in Treasury Department
• Proficient in Oracle or any other related Accounting System
• Working knowledge in treasury operations and accounting management
• Highly proficient with MS Office Applications such as Word, Excel, and PowerPoint
• Strong analytical and planning skills
• Good communication and presentation skills
• Excellent problem-solving skills