Treasury Operations Officer
PHINMA Inc.
- Makati, Philippines, 39 Plaza Drive, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- ₱40,000.00 - ₱100,000.00 / monthPHP4000010000040000MONTH
- Full timeFULL_TIME
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 Holidays
- Paid Vacation Leave
- Paid Sick Leave
- Maternity & Paternity Leave
- Single Parent Leave
- Special Leave Benefits for Women
- Retirement Benefit Plans
- Life Insurance
- Medical / 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
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