Treasury Officer
Republic Cement
- Makati, Philippines20F Salcedo Tower, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Penuh waktuFULL_TIME
Berakhir 4 years ago
2020-06-16T16:00:00+00:00Ditutup.
Deskripsi Pekerjaan
- 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
Kualifikasi Minimum
- 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
Ringkasan Perkerjaan
- Tingkat Posisi
- Supervisor / Asisten Manager
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Once in a while
- Alamat Kantor
- 32nd St. Menarco Tower, BGC
Agar merasa aman saat melamar: carilah ikon verifikasi dan selalu lakukan riset terhadap Perusahaan yang Anda lamar. Hindari dan laporkan situasi dimana Perusahaan membutuhkan bayaran dalam proses rekrutmen mereka.
Tentang 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.