Deskripsi Pekerjaan
We are seeking a detail-oriented and analytical Treasury Staff to join the finance team at RECK INTERNATIONAL RESOURCES INC.. Based in the bustling city of Manila City, Metro Manila, this role is pivotal in ensuring the efficient management of the company's financial resources. You will be responsible for supporting treasury operations, monitoring daily cash flow, and assisting in financial reporting to ensure organizational liquidity and compliance.
In this position, you will collaborate closely with management to streamline financial processes and support strategic decision-making. This is an excellent opportunity for a finance professional looking to grow within the Banking & Financial Services sector. If you possess a strong grasp of financial principles and are eager to contribute to a dynamic team, we encourage you to apply.
Tanggung Jawab
- Manage daily cash flow and liquidity requirements to ensure operational continuity.
- Prepare and reconcile bank statements and general ledger accounts accurately.
- Assist in the preparation of monthly financial reports and cash flow forecasts.
- Process and verify payments, ensuring accuracy and timeliness.
- Maintain accurate records of treasury transactions and financial documentation.
- Monitor and report on short-term and long-term financial positions.
- Support the treasury team in managing bank relationships and compliance.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- At least 1-3 years of experience in treasury, accounting, or financial administration.
- Strong proficiency in MS Office Suite, particularly Excel.
- Excellent analytical skills with keen attention to detail.
- Good communication skills and the ability to work in a fast-paced environment.
- Familiarity with banking regulations and financial reporting standards is an advantage.