Treasury Officer
Republic Cement
- Makati, Philippines20F Salcedo Tower, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Đã hết hạn 4 years ago
2020-06-16T16:00:00+00:00Công việc đã đóng.
Miêu Tả Về Công Việc
- 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
Trình độ tối thiểu
- 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
Tóm tắt công việc
- Trình Độ Công Việc
- Phó Giám Sát/Giám Sát
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Once in a while
- Địa chỉ văn phòng
- 32nd St. Menarco Tower, BGC
- Ngành nghề
- Building Materials
- Vị trí đang tuyển
- 2 vị trí tuyển dụng mới
- Trang web
- http://www.republiccement.com/
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Về 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.