Executive recruitment company Monroe Consulting Group Philippines is recruiting on behalf of a global leader in a construction and ready-mix concrete company based in the Philippines. Our respected client is seeking of well experience Treasury Manager. The job is based in Alabang, Metro Manila.
Job Summary:
A Treasury Manager will collaborate with internal departments to gather, analyse, and interpret relevant financial information & performing audits on financial data to assure its accuracy and truthfulness.
Key job responsibilities include:
- Ensuring that financial information complies with professional and regulatory standards.
- Aligning general ledger accounting practices to support budgeting and forecasting.
- Entering financial data such as accruals, deferrals, reclassifications, and interdepartmental entries into the ledger on a monthly basis, as well as preparing reports.
- Performing account analysis to ensure that journal entries and balances are correct.
- Reconciling accounts with the general ledger.
- Gathering supporting documentation and performing recordkeeping.
- Keeping abreast of regulatory requirements and best practices in accounting.
Job Requirements:
- Bachelor's degree in Finance, Accounting, Economics or any related field
- Minimum of 4 years' experience of experience in Cash Management, Disbursement, and Collection.
- Strong understanding of cash management, banking and investment principles.
- Proficiency in financial modelling and forecasting.
- Will be assigned to our affiliate company.
- Willing to work in Alabang, Muntinlupa
Signature:
All applications will be treated in the strictest of confidence. If you are a suitable match for this position, please
send your application
