Philippines Job Openings

LH Paragon, Inc.

Treasury Officer

Mandaue City

FULL TIME

October 11, 2024

We are looking for a Treasury Officer to join our growing team. This role will be reporting to the Treasury Manager of LHPI. The selected candidate shall focus and provide valuable support in the company's cash management, investment, and financing activities.
Key responsibilities include:

Treasury Operations: ensuring the timeliness, accuracy, and compliance of financial transactions, such as investments, forex, loans, and repayments
Cash Management: ensuring seamless cash management activities, such as timely monitoring and preparation of cash flow reports, conducting bank reconciliations, and effective end-to-end execution of financial transactions
Reporting & Documentation: maintains accurate and complete records of treasury activities, and contributes in the preparation of treasury-related dashboards, reports, and presentations
Risk Assessment & Monitoring: assists in the identification and assessment of financial risks; contributes actively in the development and execution of risk mitigation strategies
Collaboration & Communication: collaborates with other departments to ensure alignment in financial activities; as well as effectively manages relationships with external stakeholders, such as banks and investment managers to gather relevant and timely information and resolve operational issues.

Qualifications:

Minimum of one (1) year treasury operations experience; fresh graduates are welcome to apply.
Proactive, organized and detail-oriented
Strong analytical skills
Excellent communication and interpersonal skills
Experience with treasury management systems and financial software
Bachelor's degree in finance, accounting, or related field
Willing to work in Mandaue, City, Cebu, Philippines.

We offer a competitive salary and benefits package, as well as opportunities for growth and progression within our Group. If you are a results-driven individual with experience and keen interest in Treasury Operations, please submit your resume for consideration.
Work Setup: We offer Hybrid/Hyflex Work Arrangement
Hybrid – ”work from anywhere” model (onsite and remote options)
Flexible – flexible working hours within core work schedule
Benefits:

Day 1 HMO Coverage - Comprehensive Healthcare Program and Benefits for Employees and Extended Healthcare Benefit and Assistance for Dependents
Generous Leave Credits - Vacation Leaves, Sick Leaves, and Birthday Leave
Work Tools (i.e., Company-provided SIM Card Mobile Data Plan, and Laptop and accessories)
Competitive Salary Package

Job Type: Full-time
Pay: Php20,000.00 - Php30,000.00 per month
Benefits:

Additional leave
Flextime
Opportunities for promotion

Schedule:

Day shift
Monday to Friday

Supplemental Pay:

13th month salary

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