Treasury Officer

Republic Cement

  • Makati, Philippines
    20F Salcedo Tower, Makati, Metro Manila, Philippines
    Metro Manila
  • Full time
Posted 3 months ago and deadline of application is on 16 Jun
Recruiter was hiring a day ago

Treasury Officer

Republic Cement

Job Description

  • Responsible for direct bank relationship management. Maintains database of global bank account details and facilitate documentation requirements
  • Analyzes bank fees as related to cash and investments and make necessary recommendations to control costs
  • Assists the Treasury Manager in maintaining the appropriate level of foreign currencies as per the needs
  • Negotiates financial terms with banks and Finds appropriate work flows to reduce bank charges
  • Prepares report that presents excess cash investments position and management fees earned on a periodic basis
  • Prepares variance cash flow analysis report and highlight major variances

Minimum Qualifications

  • Graduate of 4 year business course (Accounting, Economics, Banking, etc)
  • CPA is an advantage
  • Have work experience in corporate treasury preferably in FX Risk, Insurance and Cash Management
  • Experience in FX Trade Letters of Credit & Guarantees
  • Knowledge in BSP regulation and insurance risk management

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
32nd St. Menarco Tower, BGC
Building Materials
2 openings

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About Republic Cement

We are the proud maker of the country’s best-quality cement and building materials under the brands Republic, Fortune, Rapidset, wallMASTER, Kapitbalay, and Mindanao. Our plants are in six strategic locations across the country, thus, we offer the widest supply footprint to serve the needs of our rapidly developing economy. We are backed by the global expertise of CRH, a leading building materials company in the world and Aboitiz, a diversified Filipino conglomerate recognized as one of the best-managed companies in Asia. Our Mission: As the nation’s partner, we empower the best local talent to constantly innovate and evolve our construction solutions to improve lives, develop better communities and push our boundaries towards global excellence.
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