Aboitiz Power Generation Group
Aboitiz Power Generation Group

Treasury Specialist  

Aboitiz Power Generation Group

 
  • Malabon, Philippines
    Malabon, Metro Manila, Philippines
    Malabon
    Metro Manila
    Philippines
    Philippines
  • Penuh waktuFULL_TIME

Berakhir 2 years ago

2022-09-02T16:00:00+00:00
Ditutup.

Deskripsi Pekerjaan

The position is responsible for the daily monitoring, recording and reporting of the Cash Position of Oil BU, in accordance with Company policies and procedures.

Cash Management

  • Monitors daily cash position. Collates disbursement and collection reports and consolidates the data into the Cash Position and Cash Flow Reports.
  • Prepares Weekly Cash Position Report and Weekly Cash Requirement Report.
  • Ensures the timely payment to government regulatory agencies, e.g. BIR, SSS, NGCP and PEMC, by proper scheduling of payments to avoid penalties.
  • Prepares Monthly Cash Flow Report and Monthly Foreign Currency Requirements.
  • Upon approval, prepares Telegraphic Transfers, Managers Checks and Payments in Foreign Currency.
  • Records and reports daily collection, fund transfers for approval, and bank transactions.
  • Advises AEV Treasury of excess cash for investment. Upon Superiors approval of investment option, prepares the Letter Of Instruction (LOI) to effect the transaction.

Kualifikasi Minimum

  • With three (3) to five (5) experience in Treasury
  • Graduate of Bachelor's degree in Business Administration or Accountancy. CPA is a plus.
  • Leadership: Not required
  • Strong analytical and planning skills;
  • Good communication and presentation skills;
  • Excellent problem-solving skills;

Ringkasan Perkerjaan

Tingkat Posisi
Lulusan Baru / Junior
Spesialisasi
Architecture and Engineering
Persyaratan tingkat pendidikan
Lulus program Sarjana (S1)
Respon rekruter ke lamaran
Sometimes
Alamat Kantor
Malabon, National Capital Region, Philippines
Industri
Oil / Energy / Solar / Greentech
Lowongan
1 lowongan dibuka
Situs
http://careers.aboitiz.com

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Tentang Aboitiz Power Generation Group

Aboitiz Power Corporation (AboitizPower, AP) is a leader in the Philippine Electric Power Industry with a portfolio of assets located across the country. It has several hydroelectric and geothermal assets in its generation portfolio and also has non-renewable power plants located across the country. This includes: - Hedcor, Inc. - Therma Luzon, Inc. - Therma South, Inc. - Therma Marine, Inc. - Therma Mobile, Inc. - East Asia Utilities Corp. - Cebu Private Power Corp. - AP Renewables, Inc. At AboitizPower, we thrive together to drive change for a better world. We are a PEOPLE-CENTRIC organization who provides growth OPPORTUNITIES on a professional and personal level. We shape a better future as we do purposeful WORK in an ENVIRONMENT that is culture-focused, continuously innovating, and where individual and team contributions aligned to winning with integrity are RECOGNIZED. When you work at AboitizPower, you become part of an organization that is passionate and committed to advancing business and communities by providing reliable, reasonable, and responsible power to all. AboitizPower is an equal opportunity employer. We believe that a diverse and inclusive workforce is crucial to our purpose of driving change for a better world. We consider and encourage all applicants without discriminating against age, sexual orientation and/or gender identity, disability, political opinion, religion, nationality, marital or parental status (including pregnancy), ethnicity or other status protected by law. Our equal opportunity and non-discrimination policy applies in all aspects of employment, including recruitment, hiring, regularization, promotions, transfers, discipline, termination, benefits and training. We urge everyone to be vigilant against scams that involve fraudulent offers of employment with Aboitiz Power Corporation. Scammers are falsely claiming to be representatives of Aboitiz, offering jobs in exchange for recruitment fees. Aboitiz does not ask for money from our applicants at any point of the job application process. #POWERyourFuture

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