Treasurer

Data Analytics Ventures Inc. (DAVI)

  • Pasig, Philippines
    42nd, ADB Avenue corner Poveda Street, Ortigas Center, Pasig, Metro Manila, Philippines
    Pasig
    Metro Manila
    Philippines
  • Full time
Posted a month ago and deadline of application is on 26 Dec
Recruiter was hiring 5 days ago

Job Description

  • Responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function.
  • Shall focus primarily on the General Ledger duties of a treasury department and includes but not limited to journals of company's bank accounts; perform accounting functions within financial systems, bank reconciliation, audit inquiries, and backup of other core treasury functions
  • Ensure that there are sufficient funds available to meet the ongoing operational and capital investment requirements
  • Good in establishing and maintaining banking relationships
  • Optimize investment opportunities
  • Prepare and monitor periodic cashflow reports and short term and long term cash projections
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Minimum Qualifications

  • Graduate of Bachelor's degree in Financial Management, Banking and Finance, Accountancy or other similar courses
  • At least 5 years related experience and proven expertise in treasury functions
  • Excellent decision-making and problem solving skills
  • Must have good communication skills

Jobs Summary

Job level
Mid-Senior Level / Manager
Job category
IT and Software
Educational requirement
Bachelor's degree graduate
Recruiter response to application
Always 
Office Address
ADB Avenue corner Poveda Street, Ortigas Center
Industry
Information Services
Vacancy
1 opening
Website

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About Data Analytics Ventures Inc. (DAVI)

Data Analytics Ventures, Inc. (DAVI) is a newly formed company under JG Summit Holdings, Inc. Established in January 2019 , its vision is to provide the Filipino consumer an enhanced experience through a robust engagement and dynamic enterprise-wide programs. DAVI’s core strength lies in data mining which also provides its partners with data products and solutions that can be applied to wholly impact the future of businesses.
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