Officer Treasury - Philippine Based Role

About the Role

A leading developer in the Philippines is seeking a skilled and resultsoriented Officer Treasury to join their growing finance team. In this role you will play a vital role in managing the companys cash flow ensuring financial obligations are met efficiently and minimizing financial risks. You will also be responsible for maintaining positive relationships with partner banks.

Responsibilities

• Treasury Operations:
  
• Oversee the daytoday collections receipts and disbursements to ensure smooth cash flow management.
  
• Manage and ensure the accuracy and timely processing of:
  
• Autodebit enrollments applications and processing
  
• Postdated checks (manual warehousing and scanning)
  
• Review and monitor the accuracy of autodebit and postdated check master data.
  
• Resolve issues raised by various teams regarding collections and financial transactions.
  
• Execute foreign currency transactions (purchase/sale) with other Aboitiz business units as instructed.
  
• Process loan drawdowns rollovers and settlements based on instructions from the Asset & Equity Valuations (AEV) Treasury team.
  
• Record regular interbank sweeping transactions.
  
• Stay informed about new banking facilities and features offered by partner banks.
  
• Continuously improve processes and procedures related to real estate payment collections.
  
• Bank Communications:
  
• Manage relationships with banks to ensure efficient treasury operations and timely resolution of any issues.
  
• Compile and process company accreditation requests with financial institutions.
  
• Manage bank account creation updates and signatory changes following proper approval procedures.
  
• Collaborate with other departments on process improvement initiatives related to treasury functions and align with company innovation projects.
  
• Perform other duties as needed to ensure the smooth operation of the treasury department.
  
• Team Leadership:
  
• Provide guidance and ensure team members comply with company policies procedures and regulatory requirements.
  
• Conduct regular performance appraisals for team members.
  
• Monitor and approve team member timekeeping.
  
• Other Tasks:
  
• Assist the Accounting Manager with annual and other audits.
  
• Lead the team in cleanup initiatives and monitor progress.
  
• Perform additional tasks as assigned and delegated.
  

Requirements

Qualifications

• Bachelors degree in Finance Accounting or a related field (preferred)
  
• Minimum of 2 years of experience in treasury operations or a relevant financial role
  
• Strong understanding of financial management principles and financing strategies
  
• Proficient in accounting software (SAP preferred) and Microsoft Office Suite (Word Excel PowerPoint)
  
• Excellent communication interpersonal and analytical skills
  
• Detailoriented with a focus on accuracy and efficiency
  
• Ability to work independently and as part of a team
  

Why Join Us