Deskripsi Pekerjaan
Join Bahama Realty & Development Corporation as a Treasury Assistant and become a vital part of our financial operations team. This dynamic role involves managing daily cash flows, ensuring liquidity optimization, and supporting strategic financial decision-making. You'll process diverse payment methods including checks, electronic transfers, and wire transactions while meticulously monitoring collections to maintain healthy cash positions. The position requires meticulous attention to detail in reconciling accounts, preparing daily cash reports, and maintaining accurate financial records. You'll collaborate cross-functionally with accounting teams to streamline payment processes and implement treasury controls. This is an excellent opportunity to develop expertise in treasury management within a reputable real estate and development firm, offering exposure to high-value financial operations in Metro Manila's bustling business district.
Tanggung Jawab
- Manage day-to-day cash operations including disbursements and collections
- Process payment transactions (checks, bank transfers, electronic payments)
- Monitor daily cash positions and prepare liquidity reports
- Reconcile bank accounts and resolve discrepancies
- Assist in developing treasury policies and procedures
- Maintain accurate financial records and documentation
- Collaborate with finance team on cash flow forecasting
- Support month-end closing activities
Kualifikasi
- Bachelor's degree in Finance, Accounting, or Economics
- 1-2 years of treasury or cash management experience
- Proficiency in financial software and MS Excel
- Strong analytical and problem-solving skills
- Attention to detail with numerical accuracy
- Knowledge of banking processes and regulations
- Excellent communication and teamwork abilities
- Ability to work under pressure with deadlines