Treasury Specialist

Knowledge in oracle system facilitates check releasing, execute wire transfers, pcf custodian, handles collection reportPrepares the Monthly Financial Statements;Prepares and analyze monthly Actual v Budget result of operations (departments and products);Examines budget requests for completeness, accuracy and conformance with company's policies and procedures;Maintenance of budget appropriations;Formulate product prices in conformance with company's target margin;Performs day-to-day administrative tasks, and others deemed necessaryQualifications:Bachelor degree in Accounting or any Finance related courseMust have 4-5 years of experience in the same fieldProficient in Microsoft excelMust be willing to work onsite in Ortigas, Pasig City
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