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Sr. Treasury Staff
BTI Payments Philippines Inc. Posted: 3 months ago


- FULL_TIME
Job Description
The Responsibilities:-Loans and Insurance Communication (Includes going to the bank)
-Maintain Loans computation and monitoring
-Maintain completeness monitoring of insurance
-Maintain completeness monitoring of TOF for loan settlements and dollar transactions.
-Loan Schedule (Financial highlights)
-In charge of BDO Lease Facility (Documentation and Communication; Loans monitoring; Insurance)
-Perform other tasks that may be assigned (Adhoc).
The Qualifications:
-Minimum of 2 years of experience in finance or recon role
-Strong understanding of accounting principles, financial regulations
-Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams
-Problem-solving skills and the ability to think strategically to optimise financial processes
-Ability to use financial tools and software, MS Office and SAP B1 App
-Bachelor's/College Degree in any course Degree in Finance and/or Accounting
Educational Requirement
- Bachelors
Accommodation
- No
Background Check
- No
Educational Degree Subject
- Accountancy
Top Skills
- SAP B1, Excel
Needed Documents
- NBI Clearance, School Transcipt of Record
Shift Schedule
- Day Shift
Screening Questions
- Are you amenable to work hybrid?