Treasury Officer

Full-time Work Set Up:
3 - 4 Years of Experienced Taguig

JOB DESCRIPTION

> Ensure funding of all check releases

> Prepare funding reports

> Review of BIR2307

> Review liquidation reports

> Review of loan agreements

> Investment Management with banks

> Prepare cash position reports, cash balances

 

 

JOB QUALIFICATION

> BS Accountancy

> CPA is an advantage

> At least 3 years in Accounting and Treasury

> At least 2 years in Supervisory level

> Experience in a Real Estate company is a plus

OTHER JOB REQUIREMENTS

Education
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
Corporate Finance/Investment

WORK LOCATION

Taguig

COMPANY PREVIEW

Average application processing time
Less than 2 weeks


Dress Code
Any

Language
English
Industry
Real Estate

Telephone No.
+63 9171631763

Mobile No.
+63 9171631763

Company Size
200 employees

Benefits

Working Hours
Sunday
Closed
Monday
1:00 am-1:00 am
Tuesday
1:00 am-1:00 am
Wednesday
1:00 am-1:00 am
Thursday
1:00 am-1:00 am
Friday
1:00 am-1:00 am
Saturday
Closed

COMPANY OVERVIEW

Among W Landmark flagship projects in BGC, Taguig are: W Fifth Avenue, W City Center and Citibank Plaza.

WHY JOIN US?

Top Specialization