Treasury Analyst
AF Payments Inc.
- Makati, Philippines4F Makati Stock Exchange Building, Ayala Avenue, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- ₱25,000.00 / monthPHP25000MONTH
- Full timeFULL_TIME
Job closed.
Job Description
The Treasury Analyst, as a role will do the following:
- Monitor cash flow of company on a daily basis, making periodic analysis by use of certain investment skills and busines acumen
- Contorl all bank and operating system; manage the money transmission system
- Undertake all treasury operations and responsiblities under the supervision of Finance Manager
- Review bills on a constant basis and assess the various payment activities and methods
- Maintain day to day conrol over treasury transactions and authorization of bank payments
- Partner with company auditors (both internal and external) to ensure that all transactions having to do with treasury is recorded correctly
- Monitor reporting in accordance with laid down Philippine standards
- Perform special projects and requests from time to time as the management deems fit
- Furthermore, accountabilities include:
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Maintain banking relationship
- Arrange for equity and debt financing, as needed
- Invest funds
- Invest pension funds
- Advise management on the liquidity aspects of its short- and long-range planning
- Oversee the extension of credit to merchants
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Minimum Qualifications
- BS Accountancy Gradudate, CPA from any leading academic institutions
- 1-2 years of Treasury experience, an advantage;
- Open to new graduates with strong leadership and consistent academic excellence;
- Working knowledge of the Microsoft Dynamics NAV accounting software package is a plus but not mandatory;
- Proficiency in Microsoft Office (Word, Excel, Powerpoint);
- Must have excellent communication and writing skills;
- Ability to perform clerical work with a high degree of accuracy;
- Ability to work independently, applying established procedures to varying situations
- Unquestionable Integrity;
- Good leadership skills;
- High attention to details;
- Customer focus;
- Innovation;
- Organization/business sense;
- Ability to be self-directed and take projects to completion without oversight;
- Excellent quantitative and analytical skills;
- Strong planning, organizational and coordination skills;
- Accuracy and attention to detail;
- Acute sense of professionalism and confidentiality;
- Essential to be fluent in English verbal and written skills;
- Flexible to work hours in order to complete tasks in required timely manner;
- Willing and able to work with minimum supervision;
- Willing and able to work under pressure
Perks and Benefits
- Paid Holidays
- Paid Vacation Leave
- Paid Sick Leave
- Maternity & Paternity Leave
- Retirement Benefit Plans
- Life Insurance
- Medical / Health Insurance
- Performance Bonus
- Gym Membership
- Employee Discounts
Required Skills
- Report Writing
- Presentation Skills
- Auditing and Compliance
Licenses and Certifications
- Certified Public Accountant
Preferred Courses
- Accountancy
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- 4F Makati Stock Exchange Building, Ayala Avenue, Makati, Metro Manila, Philippines
- Industry
- Payments Solutions
- Website
- http://www.beep.com.ph
About AF Payments Inc.
AF Payments Inc. is the product of a partnership between two of the country’s biggest conglomerates, the Ayala Group and First Pacific Group. Both conglomerates created a consortium known as the AF Consortium to participate in the bid for the Automated Fare Collection System (AFCS) project released by the Public-Private Partnership Center (PPP) of the Republic of the Philippines to be overseen by the Department of Transportation and Communications (DOTC).
The AF Consortium brings together companies that have strong track records and experience in operating banking and payments, utilities, retail, telecommunications, and toll road businesses, focused on developing commuting efficiency and improving customer experience.
The AF Consortium is composed of the following member companies:
- BPI Card Finance Corporation
- Globe Telecom
- AC Infrastructure Holdings for the Ayala group
- Metro Pacific Investments
- Smart Communications, Inc. and
- Meralco Financial Services Corp. for the First Pacific group