treasury Compliance specialistAboitizPower

The position is responsible for analyzing, planning and monitoring the cash inflows and outflows of the company's bank accounts and its subsidiaries with the objective of ensuring liquidity, maximizing return of funds and maintaining minimum cash balance. The role will also support loan compliance and bank relationship management by proactively coordinating with FAs and/or Trustees required documentary submissions and other related matters.
Bachelor's Degree in Business Administration, Management or any 4-year related course
At least 3-5 years of relevant work experience
Must have direct experience in Loan Compliance and general Treasury
Has experience in coordinating with internal counterparts and banks
Proficient in MS Excel
Entry Level / Junior, Apprentice Accounting and Finance Oil / Energy / Solar / Greentech 1 opening Bachelor's degree graduate
Aboitiz Power Corporation (AboitizPower, AP) is a leader in the Philippine Electric Power Industry with a portfolio of assets located across the country.At AboitizPower, we thrive together to drive change for a better world. We are a PEOPLE-CENTRIC organization who provides growth OPPORTUNITIES on a professional and personal level. We shape a better future as we do purposeful WORK in an ENVIRONMENT that is culture-focused, continuously innovating, and where individual and team contributions aligned to winning with integrity are RECOGNIZED. When you work at AboitizPower, you become part of an organization that is passionate and committed to advancing business and communities by providing reliable, reasonable, and responsible power to all. AboitizPower is an equal opportunity employer. We believe that a diverse and inclusive workforce is crucial to our purpose of driving change for a better world. We consider and encourage all applicants without discriminating against age, sexual orientation and/or gender identity, disability, political opinion, religion, nationality, marital or parental status (including pregnancy), ethnicity or other status protected by law. Our equal opportunity and non-discrimination policy applies in all aspects of employment, including recruitment, hiring, regularization, promotions, transfers, discipline, termination, benefits and training.We urge everyone to be vigilant against scams that involve fraudulent offers of employment with Aboitiz Power Corporation. Scammers are falsely claiming to be representatives of Aboitiz, offering jobs in exchange for recruitment fees. Aboitiz does not ask for money from our applicants at any point of the job application process.#POWERyourFuture
Kalibrr

Taguig City, Metro Manila
Permanent
Full-time