Treasury AssistantPuratos

Do you have the appetite to Grow Your Magic?
Consumers everywhere are increasingly conscious of the quality of the food they eat. Puratos develops, produces, and distributes a unique range of ingredients for bakers, pastry-chefs and chocolatiers who demand the very highest quality.
Founded in Belgium in 1919, Puratos is growing rapidly with over 9000 employees in 75 countries, with a consolidated turnover of over €2 billion in 2019. Our passion for innovation, pioneering spirit and core values continue to propel our global ambitions. This, coupled with our commitment to our communities, is what makes working at Puratos so magical.
Position Overview
Based at our subsidiary in the Philippines, in order to further strengthen our local team, we are currently seeking an:
Treasury Assistant
(Bagumbayan, Taguig City, Philippines)
Reporting directly to the Finance Manager the successful candidate for this key function will be responsible to help maintain the financial soundness of the company by tracking the income and expenditures and reporting all cash transactions and annotating bank reconciliations.
Key Accountabilities * Prepare and communicate daily banking activity reports.
Assist the department head with the company's treasury activities.
Assist with the physical counting of cash.
Investigate and resolve discrepancies with cash transactions.
Document all cash transactions for each day.
Reconcile bank deposits and payments.
Respond to customer complaints and address transaction-related issues.
Maintain financial records, cash logs, and spreadsheets.
Process treasury payments.
Prepare and execute the work plan with discipline, as part of the daily routine.
Respect and ensure the Company's confidentiality rules.
Profile
Candidate must possess at least Bachelor's/ College Degree in Accounting, Business, or Finance
or equivalent.
3 to 5 years previous experience working as a Treasury Assistant.
Proficient with bookkeeping and accounting software.
Familiar with SAP
Ability to adhere to strict deadlines.
Excellent mathematical skills.
Ability to remain focused for extended periods.
Advanced written communication skills.
Strong attention to detail.
Advance computer skills.
Knowledgeable on intercompany transactions;
Knowledgeable on BIR reporting requirements;
Requires minimal supervision;
Taking initiatives and proactive;
Self-motivated and result oriented;
Culture awareness and experience of diversity
Business fluent in English and local language (written, verbal)
One (1) full time position is available
Required Competencies
Ability to work in a fast-paced environment.
Ability to manage uncertainty and the ability to manage risk.
Excellent team player with the ability to build and leverage internal and external alliances and to work effectively in a lean environment.
Demonstrated track record of detail orientation, time management and project management skills.
Strong organizational skills required.
Excellent communication and documentation skills; ability to convey key information via written reports, business correspondence, and procedure manuals or in presentation settings.
Unquestionable ethics, integrity and business judgment.
Offer
Puratos provides a dynamic, entrepreneurial environment that encourages our people to take initiatives and bring ideas that will contribute to the success of the company. Puratos offers a competitive package (salary, group insurance, healthcare, training...) but additionally, offers you a position that you can further develop and shape.
Puratos

Taguig City, Metro Manila
Permanent
Full-time