Treasury analyst | TreasuryEagle Cement Corporation

Duties and Responsibilities:
Forecast cash flow positions and funds available on a monthly basis.
Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
Ensure that sufficient funds are available to meet ongoing operational requirements
Prepare banking relationships.
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
Advise management on the monthly liquidity of the company and prepare a monthly actual and budget comparison table.
Adhere to financial regulations and policies especially BIR rulings and laws.
Identify issues and incidents and resolve or raise them to the correct route
Qualification:
Candidate must possess at least a Bachelor's/College Degree, Economics, Finance/Accountancy/Banking, Business Studies/Administration Management, Commerce or equivalent
At least 3 years working experience in Treasury
Must have at least Experienced in Treasury Transactions such as Cash Forecasting, Foreign Exchange/ Hedging, Debt Management, and Money Market Transactions.
Above-average communication skills.
Keen to details
With good moral character and integrity.
Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint.
Associate / Supervisor Accounting and Finance Manufacturing/Production 1 opening Bachelor's degree graduate
EAGLE CEMENT CORPORATION (ECC) strives to meet the strong and ever - growing demand for quality cement through product innovation and continuous plant and facility expansion. With its solid expansion strategy, Eagle Cement is poised to help meet the country's increasing demand. Eagle Cement is now well on its way of domination, amplifying Filipino pride with a cause to serve the nation. JOIN US, AND BUILD A LIFETIME CAREER WITH US!
Kalibrr

Mandaluyong City, Metro Manila
Permanent
Full-time