Treasury & Cash Flow Specialist

Hunter's Hub Inc.; Pasay; On-site; PHP 334,800 - 558,000; Full time

Job summary

A financial services firm in the Philippines is seeking a Finance Officer to manage loan application documentation and cash flow forecasting. The ideal candidate should have a Bachelor's degree in Finance or Accountancy and at least two years of experience in bank reconciliation. Familiarity with IFRS and accountancy software is essential. This role offers an opportunity to improve cash management processes and ensure compliance with company policies.

Qualifications

• At least 2 years of working experience in Bank Reconciliation.
• Proficient in Microsoft Office tools, especially Excel.

Responsibilities

• Prepare and submit all documents for loan or lease applications.
• Monitor and report monthly status of loan and lease balances.
• Forecast and track cash flow on a regular basis.

Skills

Bank Reconciliation

Knowledge of IFRS

Computer Literacy

Accountancy Software (SAP, QuickBooks)

MS Excel

Education

Bachelor's/College Degree in Finance/Accountancy

Job description

A financial services firm in the Philippines is seeking a Finance Officer to manage loan application documentation and cash flow forecasting. The ideal candidate should have a Bachelor's degree in Finance or Accountancy and at least two years of experience in bank reconciliation. Familiarity with IFRS and accountancy software is essential. This role offers an opportunity to improve cash management processes and ensure compliance with company policies.