PHINMA Inc.
PHINMA Inc.

Treasury Operations Officer  

PHINMA Inc.

 
  • Makati, Philippines
    , 39 Plaza Drive, Makati, Metro Manila, Philippines
    Makati
    Metro Manila
    Philippines
    Philippines
  • ₱40,000.00 - ₱100,000.00 / month
    PHP
    40000
    100000
    40000
    MONTH
  • Full timeFULL_TIME

Expired 6 years ago

2018-05-08T16:19:42.987819+00:00
Job closed.

Job Description

The Treasury Operations Officer will:

  • Understand, manage and supervise all aspects of the daily cash flows of the Company
  • Prepare and understand cash flow forecasts
  • Review and analyze cash flows and financial statements.
  • Recommend, implement and maintain process improvements for treasury operations of the company
  • Manage and develop cash management staff
  • Assist in financing negotiations.
  • Maintain and build relationships with counterparties from banks

Minimum Qualifications

The potential candidate must have the following:

  • A Bachelor's Degree in any of the following fields:
    • Management Engineering.
    • Economics.
    • Business Administration.
    • Commerce.
    • Accounting.
  • At least three (3) year of work-related experience, preferably gained in banking or treasury operations, in a supervisorial or managerial capacity
  • Exposure in cash management systems and forecasts, the stock market, project financing, and handling joint-venture agreement.
  • Above average analytic, strategic, and presentation skills.
  • Excellent oral and written communication skills.
  • Ability to work under minimum supervision.
  • Excellent traits such as:
    • Hardworking.
    • Patient.
    • Team-player.
  • Willingness to work longer hours if necessary.
  • Willingness to work in Makati City.

Perks and Benefits

  • Paid HolidaysPaid Holidays
  • Paid Vacation LeavePaid Vacation Leave
  • Paid Sick LeavePaid Sick Leave
  • Maternity & Paternity LeaveMaternity & Paternity Leave
  • Single Parent LeaveSingle Parent Leave
  • Special Leave Benefits for WomenSpecial Leave Benefits for Women
  • Retirement Benefit PlansRetirement Benefit Plans
  • Life InsuranceLife Insurance
  • Medical / Health InsuranceMedical / Health Insurance

Required Skills

  • Organizing and Planning
  • Presentation Skills
  • Economics
  • Financial Analysis
  • Financial Reporting
  • Leadership skills

Preferred Courses

  • Management Engineering
  • Applied Economics

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
39 Plaza Drive , Makati, Metro Manila, Philippines
Industry
Investment Management / Hedge Fund / Private Equity
Vacancy
1 opening
Website
http://www.phinma.com.ph

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About PHINMA Inc.

Making Lives Better. This is the dream that PHINMA wishes to make a reality. Every task we perform, large or small, is part of a bigger picture to make life better for our fellow Filipinos. We target our Filipino brothers who are all equally deserving of a better quality of life. PHINMA has this capability, in resources and manpower, and we take every opportunity to make this our responsibility so that every Filipino can live a dignified life. LIST OF COMPANIES Philippine Investment-Management (PHINMA), Inc. PHINMA Corporation Education Araullo University Cagayan De Oro College University of Pangasinan University of Iloilo Southwestern University Energy PHINMA Energy Corporation PHINMA Power Generation Corporation PHINMA Petroleum and Geothermal Inc. PHINMA Renewable Energy Corporation CIP II Power Corporation South Luzon Thermal Energy Corporation PHINMA Solar Energy Corporation Financial Services T-O Insurance Brokers, Inc. Foundation PHINMA Foundation, Inc. Property & Shelter PHINMA Hospitality Microtel Inns & Suites (Pilipinas), Inc PHINMA Property Holdings Corporation Union Galvasteel Corporation Strategic Consulting ICI Asia

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