Treasury Officer

InfiniVAN Inc.; Philippines; On-site; PHP 650,000 - 950,000; Full time

Benefits offered by this job

Premium HMO with dependents

Shinagawa discounts

Staff meals provided

Transportation service

Rewards and incentives

Training and engagement

Career advancement opportunities

Paid referral program

Company events

Job summary

InfiniVAN, Inc., a Japan-affiliated digital solutions and telecommunications company in the Philippines, is seeking a finance professional to lead treasury operations on site.

The role focuses on cash flow planning, liquidity management, banking relations, FX, and reporting, with responsibilities spanning internal controls and process improvements to support business continuity.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• CPA or equivalent certification is a plus.
• Minimum of 3-5 years of experience in accounting or finance, with at least 3 years in a supervisory or managerial role.

Responsibilities

• Prepare short-term and long-term group financial plans including cash flow projections to enable proper cash/funds planning.
• Reviews and executes fund transfers, foreign exchange, investments, importation and other Treasury related transactions in the accounting system and with the banks without delay.
• Ensures liquidity and funding to meet all obligations.
• Supports the Finance team in bank requirements and bank reconciliation ensuring accurate and timely closing process and reporting.
• Prepares or reviews documentary requirements and assists in liaising with the banks on account management, credit facilities and issue resolution.
• Develops a strong professional relationship with key company officers and employees, banks, customers and suppliers in order to execute routine Treasury transactions.
• Contributes to process improvements by adopting modern technology and current business practices.
• Prepares, updates and maintains all cash and loans management monitoring files and reports;
• Ensures safekeeping of important corporate documents.
• Ensures compliance with Internal Controls, Audit and Business Continuity Plan.
• Other ad hoc reports

Education

Bachelor's degree in Finance, Accounting, Business Administration, or a related field

Job description

WHAT WE OFFER:

• Premium HMO with 350,000 MBL and 3 dependents with 250,000 MBL each
• 50% discount on Shinagawa's Lasik and Aesthetics
• 20% discount with Shinagawa Pharmacy
• FREE Meal
• FREE Shuttle Service
• Rewards and incentives
• Training and Engagement activities
• Career advancement opportunities
• Paid referral program

ABOUT US:

InfiniVAN, Inc. is a Japan-affiliated digital solutions and telecommunications company in the Philippines that offers and delivers:

• World-class Connection
• Guaranteed and Real Fiber Speed
• Reliable Access and Services

We provide a business Internet user experience that is at par with global standards, delivered via end-to-end Fiber Optic Network Infrastructure that is fully redundant and backed up by experienced and reliable management and technical support teams.

Job Type:

Full-time, 100% work on site

Benefits:

• Company events
• Staff meals provided
• Transportation service provided

Main Duties and Responsibilities

• Prepare short-term and long-term group financial plans including cash flow projections to enable proper cash/funds planning in order to ensure availability of funds when needed
• Reviews and executes fund transfers, foreign exchange, investments, importation and other Treasury related transactions in the accounting system and with the banks without delay.
• Ensures liquidity and funding to meet all obligations.
• Supports the Finance team in bank requirements and bank reconciliation ensuring accurate and timely closing process and reporting.
• Prepares or reviews documentary requirements and assists in liaising with the banks on account management, credit facilities and issue resolution. This includes ensuring the approval matrix is implemented.
• Develops a strong professional relationship with key company officers and employees, banks, customers and suppliers in order to execute routine Treasury transactions.
• Contributes to process improvements by adopting modern technology and current business practices. Actively participates in projects, software upgrades, testing and implementation.
• Prepares, updates and maintains all cash and loans management monitoring files and reports;
• Ensures safekeeping of important corporate documents.
• Ensures compliance with Internal Controls, Audit and Business Continuity Plan.
• Other ad hoc reports

Preferred Qualifications / Experience:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field (required).
• CPA or equivalent certification is a plus.
• Minimum of 3-5 years of experience in accounting or finance, with at least 3 years in a supervisory or managerial role.