Assistant Treasury Manager

Promethium Marketing Company; Quezon City; On-site; PHP 892,800 - 1,339,200; Full time

Benefits offered by this job

Health Maintenance Organization (HMO)

Incentives

Parking Space

Job summary

A marketing firm in Quezon City is looking for a Treasury Manager to lead the Treasury team and ensure financial data accuracy. The ideal candidate must have a Bachelor's degree in Accountancy and at least 5 years of experience in Treasury management. Key responsibilities include preparing financial statements and maintaining relationships with partners. Proficiency in Microsoft applications and accounting systems is required, along with strong communication skills in English.

Qualifications

• Graduate of Bachelor of Science in Accountancy, Management Accounting, Financial Management or Accounting Technology.
• At least 5 years of work experience in Treasury management.
• Knowledgeable with complete accounting cycle and year-end external audit.

Responsibilities

• Providing direction and leadership to the Treasury team.
• Ensuring data accuracy in the financial system.
• Maintaining relationships with internal and external partners.

Skills

Leadership

Compensation knowledge

Financial Statement preparation

Communication (English)

Microsoft Applications

Accounting System experience

Education

Bachelor of Science in Accountancy or related field

Tools

AP

AR

SAP

Cash Flow Management

Treasury Reporting

Job description

Working Location

On-site - Quezon City

Job Description

Employee Recognition and Rewards

Incentives

Insurance Health & Wellness

HMO

Parking Space

ESSENTIAL DUTIES/ RESPONSIBILITIES

• Providing direction and leadership to the Treasury team
• Knowledgeable in compensation and withholding tax
• Ensure that populated data in system is accurate
• Preparation of Financial Statement and P&L
• Maintaining sound working relationship with internal and external partners
• Others as may be instructed

QUALIFICATIONS

• Graduate of Bachelor of Science in Accountancy, Management Accounting, Financial Management or Accounting Technology
• With at least 5 years of work experience in the same capacity
• Knowledgeable with complete accounting cycle, closing of year-end external audit and appropriate internal controls
• Able to communicate well in English Language both in oral and written
• Must be adept in using Microsoft Applications such as Word, Excel, and Power point
• Experience in Accounting System

AP AR SAP Cash Flow Treasury Reporting