Treasury Analyst

Ortigas, Philippines

Job Description


WHAT IS THE JOB LIKE?

  • Facilitate payments for foreign currency denominated (FCD) payables under Open Account (OA) and Advance Import Payment (AIP).
  • Facilitate Importation requirements and settlement of trade obligations via Letter of Credit (LC) within the required time to help facilitate release of goods from the port.
  • Ensure transactions are processed in accordance with departmental operational policy and procedures and subject to relevant ICC rules.
  • Effectively coordinate and communicate with the concerned proponent/s and partner bank/s all issues and concerns related to LC opening.
  • Assist in recommending changes, possible digitalization and control measures as deemed necessary.
  • Take over the job responsibilities of LC Supervisor when required.
  • Recommend changes, possible digitalization and control measures as deemed necessary.
Requirements WHO ARE YOU?
  • Preferably with atleast one year experience in Accounts Payable.
  • Knowdge in SAP-Finance module is an advantage
  • Good communication and analytical skills
  • Can work under pressure,
  • Graduate of any business related course
Benefits The Gokongwei Group is one of the Philippines' most significant and diversified conglomerates. Our business portfolio includes the country's most respected and prominent brands. We need people imbued with a creative, artistic, and entrepreneurial spirit to power our conglomerate’s evolution as it fully embraces digital transformation. You will have the opportunity to make a difference by representing world-class brands that aim to make life better for every Filipino. You learn from experts and grow your career across diverse industries that serve as the driving forces of a growing economy. We believe our people are our greatest assets. Those who join us become part of a company committed to investing in its people through attractive compensation and benefits, unique ecosystem rewards, and digital career development programs to advance your career across the conglomerate.

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Job Detail

  • Job Id
    JD1133572
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Ortigas, Philippines
  • Education
    Not mentioned