Treasury Manager (Construction & Agribusiness) New

The job is based in Alabang, Metro Manila.

Job Summary:

A Treasury Manager will collaborate with internal departments to gather, analyse, and interpret relevant financial information & performing audits on financial data to assure its accuracy and truthfulness.

Key job responsibilities include:

• Ensuring that financial information complies with professional and regulatory standards.
• Aligning general ledger accounting practices to support budgeting and forecasting.
• Entering financial data such as accruals, deferrals, reclassifications, and interdepartmental entries into the ledger on a monthly basis, as well as preparing reports.
• Performing account analysis to ensure that journal entries and balances are correct.
• Reconciling accounts with the general ledger.
• Gathering supporting documentation and performing recordkeeping.
• Keeping abreast of regulatory requirements and best practices in accounting.

Job Requirements:

• Bachelor's degree in Finance, Accounting, Economics or any related field
• Minimum of 4 years' experience of experience in Cash Management, Disbursement, and Collection.
• Strong understanding of cash management, banking and investment principles.
• Proficiency in financial modelling and forecasting.
• Will be assigned to our affiliate company.
• Willing to work in Alabang, Muntinlupa

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