Treasury Officer | Supervisor  

Job Responsibilities:

• Understands important aspects of insurance such as interest to be insured, coverage deductibles, the extension of cover, clauses, and warranty.
• Reconcile bank statements with GL balances including related clearing accounts
• Negotiates FOREX rates, LC commission, and other bank charges
• Participates in enhancement projects for accounting and financial systems by recommending improvements on methods, procedures, practices, and guidelines
• Coordinate the implementation of substantial short-term investment decisions/agreements with banks or financial institutions
• Review and determine the investment arrangement that will yield the maximum benefit to the company given the magnitude of investment, placement or withdrawal, applicable rates, and its tax benefits
• Sourcing of different investment options such as bonds, equities, notes from financial institutions.

Minimum Qualifications:

• Candidate must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking or equivalent.
• Required skill(s): ERP, insurance processing, Microsoft office
• At least 5 years of working experience related to FX management, Liquidity, Cash Flow, Bonds and other various financial instruments
• Strong analytical and planning skills;
• Good communication and presentation skills;
• Excellent problem-solving skills;