Treasury Associate
Treasury Associate
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Filinvest Company: Filinvest Hospitality Corporation
Duties and Responsibilities
FUNDS MANAGEMENT and TREASURY OPERATIONS
- Execute treasury transactions including but not limited to the creation of payment and check vouchers in the system prepare manual payments such as checks LOI Telex and online payments such as wire transfers sending payment/check confirmation to the banks cancellation/refunds of checks and other transactions like investment trading.
- Ensure that companys bank account has enough cash to cover all the payments.
- Prepare and submit BIR 2307 to the vendor upon check releasing.
Collate monitor and safekeep all Official Receipts and/or Service Invoice. - Bank account management including the maintenance of hospitality groups bank accounts bank account opening/closure/update ebanking requirements.
- Assist the Treasury Manager in preparing the bank requirements for the credit facilities and existing loans that are aligned with FDC funding strategies.
- Records management for treasury documents including bank forms checks passbooks SOA company legal documents etc.
Ensure full compliance with the companys cash handling policies and procedures. - Ensure full compliance to FDC and FHC reporting requirements.
SPECIAL PROJECTS
- Identify opportunities to streamline treasury processes enhance controls and improve efficiency.
- Submit requirements and implement special projects that maybe assigned from time to time.
BUSINESS IMPROVEMENT
- Establish and update company Policies and Procedures relative to funding
- Digitize manual processes.
- Continuous research on methods and practices to minimize financial risk.
Job Qualifications:
- Bachelors degree in Accounting Finance Business Administration or a related field.
- 12 years of experience in treasury operations cash management or financerelated roles
Employment Type
Full Time
