JOB QUALIFICATIONS

  • Candidate must possess at least a Bachelor’s Degree, Finance, Accountancy, or equivalent.
  • Has significant experience in handling treasury and cash management operations.
  • With at least 2 years of experience in a supervisory position and people management.
  • Must have a high level of integrity and honesty
  • Has strong analytical skills and high attention to detail.
  • Has excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.
  • Has initiative, proactive, and can work well under pressure.
  • With a positive attitude and can easily adapt to changing work requirements.
  • Knowledgeable in Microsoft Office applications such as Excel, PowerPoint, and Word.
  • Familiarity in using the SAP system.
  • Temporary Work From Home Set-up
  • Willing to work on-site when it’s necessary.

JOB RESPONSIBILITIES

  • Monitor the financial assets and debt, including overall leadership of the company’s cash management, debt management, and investment management functions.
  • Monitor cash flow projections and available funds for investment.
  • Review and determine the arrangement that will give the maximum benefit to the company given investment, placement of withdrawal, applicable rates, and its tax benefit.
  • Sourcing of different investment options such as bonds, equities, mutual funds, notes from financial institutions.
  • Weekly and monthly reporting of cash flow.
  • Ensure that payment for BIR is filed and paid before the

BENEFITS

  • 30 Leave credits
  • Group life insurance
  • HMO
  • Uniform allowance
  • Communication allowance
  • Salary increase upon regularization and annual salary increase
  • Performance incentive and year-end bonus on top of government-mandated benefits

Work Location: 51 Presidents’ Avenue, BF Homes Parañaque City

You may also click this link to apply thru JobStreet: https://www.jobstreet.com.ph/en/job/11530641

Job Type: Full Time
Job Location: Parañaque Head Office​

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