Treasury Officer
GOLDILOCKS BAKESHOP INC
- Mandaluyong, Philippines498 Shaw Blvd, Mandaluyong, Metro Manila, PhilippinesMandaluyongMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 7 years ago
2016-12-10T16:00:00+00:00Job Description
- Responsible for preparing and collating financial reports.
- Monitoring, coordinating and evaluating transactions, reports, and studies relating to short-term investments and loans.
- Generating reports and projections on the funding needs.
- Handling, examining and providing various banks required documentation.
- Responsible for optimizing cash resources in the areas of Cash Planning and Check Preparation and Disbursement.
- Negotiates and coordinates with banks pertaining to availing of deposit pick-up and other services needed by the stores.
- A/R Management and Collections.
- Foreign Exchange Rate Monitoring.
- Bank monitoring of payment receipts from customers and affiliates abroad.
Minimum Qualifications
- Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.
- Required skill(s): funds planning and banking relations, cash management, credit and collection, foreign transactions.
- Required language(s): English, Filipino
- At least 1 year of working experience in the related field is required for this position.
- With experience in A/R and Cash flow management
- Strong analytical and planning skills;
- Good communication and presentation skills;
- Excellent problem-solving skills;
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- 498 Shaw Blvd, Mandaluyong, Metro Manila, Philippines
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About GOLDILOCKS BAKESHOP INC
From ten employees and two display stands, Goldilocks has become a global brand, expanding to over a total of 250 stores in the Philippines and overseas; and hiring thousands of local employees. The opening day total sales of P574 back in 1966 has multiplied thousand of times over, reaching a system-wide sales of P5.9 billion by the end of 2007. Most recently, Goldilocks has opened 5 stores in Thailand. Goldilocks has also tapped markets in several other Southeast Asian countries such as Singapore, and Hong Kong. Moreover, it has received a considerable number of requests to open in the Middle East, mostly from Overseas Filipino Workers and expatriates.