Treasury Supervisor

Treasury Supervisor

Aboitiz Power Corporation

Treasury Supervisor

Details of the offer

Job Description:
Responsible in Treasury Operations and Cashiering function and ensures that all transactions are properly recorded and any reconciling items are immediately addressed. Also, ensures that all Treasury Reports are prepared, consolidated and submitted on time. Also, ensures that all Business Units are implementing the same treasury disbursement operations process
Minimum Qualifications:
Graduate in Finance course preferably Accountancy or any other business-related course. At least 2-3 years of experience in Treasury Corporate Disbursement and Treasury Cashiering &Settlement or an equivalent function. Preferrably proficient in Oracle or any other related Accounting System. Working knowledge in Treasury Operations and accounting management; Highly proficient with MS Office Applications such as: Word, Excel, PowerPoint, Access. Preferably a CPA

Source: Kalibrr


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