Job Description
Job Specification
Must have a bachelor's degree in Banking & Finance
Treasury Operations Certification
Knowledgeable in basic Accounting, Corporate/Business Finance and Risk Management
With at least 2 to 3 years work experience in the same field
Job Description
Prepare settlement/payment instructions to vendors and other creditors.
Monitor release of check vouchers.
Oversee cashiering functions including petty cash transactions.
Monitor and analyze the company's daily cash position to cover cash commitments.
Prepare daily, weekly, and monthly reports on the MBI's cash position.
Assist with risk management by identifying/recommending strategies to minimize foreign currency, interest rate and commodity exposure.
Assist the Intercompany Accountant with short and long-term intercompany settlements and transactions.
