Philippines Job Openings
BTI Payments (Philippines), Inc.
Senior Treasury Officer
Makati City
FULL TIME
September 2, 2024
- Assisting the Treasury Manager with the company's daily treasury activities.
- Preparing and communicating daily banking activity reports.
- Investigating and resolving discrepancies with daily bank and cash transactions
- Assists in the formulation, recommendation, and implementation of treasury operations policies.
- MIMO & Ewallet review of reports, entries and posting of entries
- Bank Tagging review
- Bank Recon/GL; Cash & Recon transactions (8 Banks)
- Cash related entries and review of all Cash Recon Reports Collections (Includes short & over) Other items in collections such as (No CC Logs, Wrong Notes, Smart Load) Other cash related transactions (DPU Settlement, TOF) ATM Entries (Includes over & short)
- Perform other tasks that may be assigned (Adhoc).
- Minimum of 2 years of experience in finance or recon role, preferably banking industry
- Strong understanding of accounting principles, financial regulations
- Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams
- Problem-solving skills and the ability to think strategically to optimise financial processes
- Ability to use financial tools and software, MS Office and SAP B1 App
- Candidate must possess at least Bachelor's/College Degree in any course Degree in Finance and/or Accounting Background or any related field with at least 2-3 years of experience.
- Open to fresh graduates that has a potential.
Benefits:
- Health insurance
- Opportunities for promotion
- Pay raise
- Promotion to permanent employee
- 8 hour shift
- Monday to Friday
- 13th month salary
- Overtime pay
- How much is your expected salary for this position?
- How soon can you start?
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