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Sr. Treasury Staff

BTI Payments Philippines Inc.
Posted: 3 months ago
₱22000-₱30000
Magallanes, Makati, Kalakhang Maynila, Philippines
  • 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?