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    Treasury Specialist - Taguig, Pilipinas - AboitizPower

    AboitizPower
    AboitizPower Taguig, Pilipinas

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    Paglalarawan
    Job ID: 1244

    Location: Taguig

    Company: AP Renewables Inc.

    Department: Finance

    Employment Type: Probationary

    Work Arrangement: Hybrid

    An exciting opportunity is waiting for you in AP Renewables Inc., (An AboitizPower Business Unit). We are currently looking for A-Talents to join our team as Treasury Specialist to be based in Taguig. If you are considering this job opportunity, this role requires direct participation in the daily cash planning to ensure availability of required funds and efficient cashflow management. You will also be responsible for the implementation of day-to-day disbursements functions to ensure timely and correct payment of the Company's financial obligations to vendors, employees, government agencies, and creditors.

    We Are Looking For A-talents With The Following Qualifications

    • Bachelor's Degree in Degree in Accounting or Banking and Finance
    • With at least 3 years experience in Treasury process and cash planning tools
    • Knowledgeable in Bank / Financial products and services (e.g. Letter of Credits, Money Market Placements, Foreign Exchange, Loans)
    • Proficient in MS Application (Excel, Power Point, Word)

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