Treasury Assistant

₱15-20K[Monthly]
On-site - MakatiFull-time1-3 Yrs ExpBachelor
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Job Description

Written and Verbal Communication SkillsAttention to DetailsComputer LiterateFinancial Literate

Description

As a Treasury Specialist at Mondo Cucina, Inc. (SMEG Philippines), you will be responsible for managing the company’s financial resources, cash flow, and liquidity. You will play a critical role in ensuring the business operates efficiently by maintaining the optimal level of cash, overseeing investments, managing risks, and ensuring that all banking transactions are executed accurately and timely. The Treasury Specialist will work closely with the finance and accounting teams to support day-to-day financial operations while ensuring compliance with company policies and financial regulations.

Requirements

Education: A Bachelor’s degree in Finance, Accounting, Economics, or a related field is required. A professional certification (e.g., CFA, CTP) is an advantage.


Experience: Minimum of 1-3 years of experience in treasury, cash management, or financial analysis, preferably in a corporate or multinational environment.


Skills:

  • Strong understanding of treasury management, cash flow forecasting, financial analysis, and liquidity management.
  • Proficiency in financial software and Excel for reporting and analysis.
  • Knowledge of financial markets, banking products, and risk management strategies.
  • Excellent communication and negotiation skills for dealing with banks and financial institutions.
  • Detail-oriented, with strong analytical and problem-solving abilities.


Personal Attributes:

  • High level of integrity, professionalism, and confidentiality.
  • Ability to work well under pressure and meet tight deadlines.
  • Strong organizational skills with the ability to manage multiple priorities.
  • Proactive, self-motivated, and a team player.


Why Join Mondo Cucina, Inc. (SMEG Philippines)?

Competitive salary and benefits

Opportunities for career growth and development

A dynamic, fast-paced, and collaborative work environment

The opportunity to work with an iconic global brand in the home appliance industry

Wella Reanne Llanera

Mondo Cucina, Inc. (SMEG Philippines)HR Officer

Working Location

G/F Concepcion Industries Bldg., 308 Sen. Gil Puyat Ave., Bel Air, Makati City, Philippines, Mondo Cucina, Inc.. Conception Industries Building, Ground Floor, #308 Sen. Gil J. Puyat Ave, Makati, 1209, Philippines

Posted on 11 November 2024

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