Treasury Manager Jobs at MERALCO in Pasig, Metro Manila
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Welcome to our job portal, where MERALCO is offering exciting employment opportunities for the position of Treasury Manager in the Pasig area. We are currently seeking Full-time candidates.
We are looking for individuals who possess excellent skills and have relevant beginners/seniors in the field. Moreover, we highly value traits such as honesty, discipline, and accountability in our prospective employees.
As a company operating in the (according to the company) industry, we provide a wide range of professional opportunities. If you are interested in exploring a rewarding career path with MERALCO, we encourage you to submit your application directly through our website.
Join our growing team and embark on a fulfilling career journey with MERALCO. Don't miss out on the chance to be part of our dynamic work environment. Apply now and take the first step towards a bright future.
Job Information
| Company: | MERALCO |
| Position: | Treasury Manager |
| Region: | Metro Manila, Pasig - Metro Manila |
| Education: | Confidential |
| Job Type: | Full-time |
Job Description
Location: Ortigas, Pasig City
Job Summary:
The Treasury Office at MERALCO is seeking a Treasury Manager to oversee cash management and financial operations. Responsibilities include reviewing cash reports, cash flow forecasting, managing bank accounts, and more.
- Reviewing and preparing daily cash position reports
- Preparing cash flow forecasts
- Supporting fund transfers and payment transactions
- Managing bank accounts and credit lines
- Supporting debt negotiation activities
- Analyzing excess cash for investment
- Providing recommendations for treasury process improvements
- Creating and reviewing treasury reports
- Handling assigned projects
Qualifications:
- Bachelor’s degree in Finance or Accountancy; CPA or advance degree preferred
- 8 to 10 years of experience in Treasury and Financial Analyst roles
- Familiarity with Treasury Management Systems is a plus
- Strong analytical, time management, and relationship-building skills
Benefit
- Overtime bonus
- Gaining experience
- Comfortable work environment
Application Requirements
- Physically and mentally healthy
- Minimum age of 17 years
- Disciplined and punctual
- Honest and responsible
- Good personality
- Enthusiasm in working and learning
- For other requirements, please check through the job form.
Company address
| Province | Metro Manila |
| City | Pasig |
| Full Address | Meralco Business Center - Pasig Branch, 60 Dr. Sixto Antonio Ave, cor Dr. Pilapil St., Pasig, 1600 Metro Manila, Philippines |
| Google Map | Google Map |
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