Eagle Cement Corporation
Eagle Cement Corporation

Treasury Analyst | Treasury  

Eagle Cement Corporation

 
  • Mandaluyong, Philippines
    155 EDSA Barangay Wack Wack, Mandaluyong City, Mandaluyong, Metro Manila, Philippines
    Mandaluyong
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 2 years ago

2021-10-21T16:00:00+00:00
Job closed.

Job Description

Duties and Responsibilities:

  • Forecast cash flow positions and funds available on a monthly basis.
  • Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
  • Ensure that sufficient funds are available to meet ongoing operational requirements
  • Prepare banking relationships.
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
  • Advise management on the monthly liquidity of the company and prepare a monthly actual and budget comparison table.
  • Adhere to financial regulations and policies especially BIR rulings and laws.
  • Identify issues and incidents and resolve or raise them to the correct route

Minimum Qualifications

Qualification:

  • Candidate must possess at least a Bachelor’s/College Degree, Economics, Finance/Accountancy/Banking, Business Studies/Administration Management, Commerce or equivalent
  • At least 3 years working experience in Treasury
  • Must have at least Experienced in Treasury Transactions such as Cash Forecasting, Foreign Exchange/ Hedging, Debt Management, and Money Market Transactions.
  • Above-average communication skills.
  • Keen to details
  • With good moral character and integrity.
  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint.

Jobs Summary

Job Level
Associate / Supervisor
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while
Office Address
155 EDSA Barangay Wack Wack, Mandaluyong City
Industry
Manufacturing/Production
Vacancy
1 opening
Website
http://www.eaglecement.com.ph/

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About Eagle Cement Corporation

EAGLE CEMENT CORPORATION (ECC) strives to meet the strong and ever - growing demand for quality cement through product innovation and continuous plant and facility expansion. With its solid expansion strategy, Eagle Cement is poised to help meet the country’s increasing demand. Eagle Cement is now well on its way of domination, amplifying Filipino pride with a cause to serve the nation. JOIN US, AND BUILD A LIFETIME CAREER WITH US!

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