Treasury Operations Associate

Filinvest Development Corporation; Muntinlupa; On-site; PHP 279,000 - 390,600; Full time

Job summary

Filinvest Development Corporation in Muntinlupa is looking for a candidate to handle funds management and treasury operations, manage bank accounts, and execute treasury transactions like payments and confirmations.

The candidate should have a Bachelor's degree in finance or related field, preferably with experience in treasury or finance. Attention to detail, analytical skills, and proficiency in financial systems are crucial for this role.

Qualifications

• Bachelor's degree in finance, Accounting, Economics, Business Administration, or a related field.
• Entry-level and fresh graduates are encouraged to apply.
• Experience in treasury, finance, accounting, banking, or cash management preferred.

Responsibilities

• Execute treasury transactions including payments, checks, and confirmations.
• Manage bank accounts for hospitality group and ensure compliance with policies.
• Identify opportunities to streamline treasury processes and enhance controls.
• Establish company policies and procedures related to funding.

Skills

Analytical skills

Numerical skills

Proficiency in Microsoft Excel

Attention to detail

Organizational abilities

Good communication skills

Problem-solving skills

Education

Bachelor's degree in finance, Accounting, Economics, Business Administration, or related

Tools

Financial systems/ERP software

Job description

Filinvest Development Corporation in Muntinlupa is looking for a candidate to handle funds management and treasury operations, manage bank accounts, and execute treasury transactions like payments and confirmations.

The candidate should have a Bachelor's degree in finance or related field, preferably with experience in treasury or finance. Attention to detail, analytical skills, and proficiency in financial systems are crucial for this role.