AF Payments Inc.
AF Payments Inc.

Treasury Analyst  

AF Payments Inc.

 
  • Makati, Philippines
    4F Makati Stock Exchange Building, Ayala Avenue, Makati, Metro Manila, Philippines
    Makati
    Metro Manila
    Philippines
    Philippines
  • ₱25,000.00 / month
    PHP
    25000
    MONTH
  • Full timeFULL_TIME

Expired 6 years ago

2017-10-19T03:20:40.108000+00:00
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 HolidaysPaid Holidays
  • Paid Vacation LeavePaid Vacation Leave
  • Paid Sick LeavePaid Sick Leave
  • Maternity & Paternity LeaveMaternity & Paternity Leave
  • Retirement Benefit PlansRetirement Benefit Plans
  • Life InsuranceLife Insurance
  • Medical / Health InsuranceMedical / Health Insurance
  • Performance BonusPerformance Bonus
  • Gym MembershipGym Membership
  • Employee DiscountsEmployee 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

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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

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