Treasury Specialist

Responsibilities:

Manage daily cash, posting cash disbursement in data base
Knowledge in oracle system facilitates check releasing, execute wire transfers, pcf custodian, handles collection report
Prepares the Monthly Financial Statements;
Prepares and analyze monthly Actual v Budget result of operations (departments and products);
Examines budget requests for completeness, accuracy and conformance with company's policies and procedures;
Maintenance of budget appropriations;
Formulate product prices in conformance with company's target margin;
Performs day-to-day administrative tasks, and others deemed necessary

Qualifications:

Bachelor degree in Accounting or any Finance related course
Must have 4-5 years of experience in the same field
Proficient in Microsoft excel
Must be willing to work onsite in Ortigas, Pasig City