Treasury Manager Jobs at MERALCO in Pasig, Metro Manila
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 |
Job Application Information
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