Treasury Officer

Eagle Cement Corporation

  • Mandaluyong, Philippines
    153 EDSA Barangay Wack Wack, Mandaluyong City, Mandaluyong, Metro Manila, Philippines, Mandaluyong, Metro Manila, Philippines
    Mandaluyong
    Metro Manila
    Philippines
    Philippines
  • Full time
Recruiter was hiring 12 hours ago

Job Description

Duties and Responsibilities:

  • Understands important aspects of insurance such as interest to be insured, coverage deductibles, the extension of cover, clauses, and warranty.
  • Reconcile bank statements with GL balances including related clearing accounts
  • Negotiates FOREX rates, LC commission, and other bank charges
  • Participates in enhancement projects for accounting and financial systems by recommending improvements on methods, procedures, practices, and guidelines
  • Coordinate the implementation of substantial short-term investment decision/agreements with banks or financial institution
  • Review and determine the investment arrangement that will yield the maximum benefit to the company given the magnitude of investment, placement or withdrawal, applicable rates, and its tax benefits
  • Sourcing of different investment options such as bonds, equities, notes from financial institutions.

Minimum Qualifications

  • Candidate must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking or equivalent.
  • Required skill(s): sap , insurance processing,
  • At least 5 year(s) of working experience in the related field is required for this position.

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
153 EDSA Barangay Wack Wack, Mandaluyong City, Mandaluyong, Metro Manila, Philippines
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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