Robinsons Retail Holdings, Inc.
Robinsons Retail Holdings, Inc.

Treasury Manager  

Robinsons Retail Holdings, Inc.

 
  • Quezon City, Philippines
    110 Eulogio Rodriguez Jr. Avenue, Quezon City, Metro Manila, Philippines, Quezon City, Metro Manila, Philippines
    Quezon City
    Metro Manila
    Philippines
    Philippines
  • Toàn thời gianFULL_TIME

Đã hết hạn 4 years ago

2019-12-30T16:00:00+00:00
Công việc đã đóng.

Miêu Tả Về Công Việc

  • Consolidates daily cash position to determine excess funds for placement, and coordinate with corporate offices
  • Reviews cash requirement needs of all Business Units based on available funds and due date
  • Reviews request for payments for fund transfer, money market placement and petty cash replenishments to ensure compliance with company policies and procedures
  • Ensures that daily collections are deposited and closely monitors resolution of noted discrepancies.
  • Initiate process improvement initiatives for department efficiency and better internal controls

The candidate we are looking for should have a background in the banking industry on:

  • Corporate liquidity and investments
  • Forecast cash flow positions related to borrowing needs and available funds for investment
  • Knowledge of debt and equity financing

Trình độ tối thiểu

  • Candidates must possess at least a Bachelor's / College Degree in Accountancy or equivalent
  • Being a CPA is an advantage
  • With at least 5 years of working experience in Treasury or Corporate Finance
  • Must be knowledgeable in banking and financial instruments
  • With strong analytical and planning skills;
  • With excellent written and verbal communication, presentation, and problem-solving skills.
  • Willing to work in Pasig, Libis QC area.

Đặc quyền và lợi ích

  • Retirement Benefit PlansRetirement Benefit Plans
  • Single Parent LeaveSingle Parent Leave
  • Paid HolidaysPaid Holidays
  • Medical / Health InsuranceMedical / Health Insurance
  • Paid Sick LeavePaid Sick Leave
  • Employee DiscountsEmployee Discounts
  • Performance BonusPerformance Bonus
  • Paid Bereavement/Family LeavePaid Bereavement/Family Leave
  • Life InsuranceLife Insurance
  • Paid Vacation LeavePaid Vacation Leave
  • Maternity & Paternity LeaveMaternity & Paternity Leave
  • Medical, Prescription, Dental, or Vision PlansMedical, Prescription, Dental, or Vision Plans

Khác

Free parking

Kỹ năng cần thiết

  • Analyzing Data
  • Financial Analysis
  • Accounts Receivable
  • Problem Solving
  • Bank Reconciliation

Bằng cấp và Giấy chứng nhận

  • Certified Public Accountant

Khóa học ưa thích

  • Accountancy
  • Financial Management

Tóm tắt công việc

Trình Độ Công Việc
Trình độ nhân viên cấp trung bình / cấp quản lý
Ngành Nghề
Accounting and Finance
Yêu cầu học vấn
Tốt nghiệp Cử nhân
Nhà tuyển dụng trả lời hồ sơ
Often
Địa chỉ văn phòng
110 Eulogio Rodriguez Jr. Avenue, Quezon City, Metro Manila, Philippines
Ngành nghề
Retail Industry
Vị trí đang tuyển
4 vị trí tuyển dụng mới
Trang web
http://www.robinsonsretailholdings.com.ph/

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Về Robinsons Retail Holdings, Inc.

Robinsons Retail is the second-largest multi-format retailer in the Philippines. It started out in the retail business in 1980 when it opened its first department store in Metro Manila. Since then, it has expanded into other retail formats: the supermarket business in 1985, the DIY business in 1994, the convenience store and specialty store businesses in 2000 and the drug store business in 2012. With over 30 years of retail experience, it possesses a deep understanding of Philippine consumers and enjoys market leading positions across all its business segments. It operates in six business segments: supermarkets (Robinsons Supermarket and its two subformats: Robinsons Easymart and Robinsons Selections), department stores (Robinsons Department Store), DIY stores (Handyman Do it Best, True Value, True Home by True Value and the big box hardware subformat Robinsons Builders), convenience stores (Ministop), drugstores (South Star Drug and The Generics Pharmacy) and specialty stores (from consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances to toys retailer Toys "R" Us, one price point retailer Daiso Japan, coffee chain Costa Coffee and international fashion brands such as Topshop, Topman, and Dorothy Perkins and international cosmetics brands such as Shiseido and Benefit). Robinsons Retail is well-positioned to capture the continuing macroeconomic growth together with the increase in disposable income and consumption in the Philippines, particularly in the middle-income segment, one of its key target markets.

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