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Ramon Aboitiz Foundation, Inc. (RAFI)

Treasury Specialist

2 to 4 Years Experience

Ramon Aboitiz Foundation, Inc. (RAFI)

With business certificates | Established in 1966 | 501-1000 employees
35 Eduardo Aboitiz Street, Cebu City, Cebu
Total vacancies for this job title : 1
Posted on : September 22, 2019
Job ID : 334168

Details

RAMON ABOITIZ FOUNDATION, INC.
 
The Ramon Aboitiz Foundation Inc.'s vision, in its 53 years of development work in the Visayas and Mindanao, has consistently been "Touching People, Shaping the Future." It has worked towards "elevating lives through a comprehensive approach that champions best practices in community development."
 
TREASURY SPECIALIST
 
Job Summary:
 
The Treasury Specialist is directly responsible for the procedures under cash management bank account management, collections, payables and disbursement functions on a daily basis, including but not limited to Payables Processing, Daily Collection Reporting, Fund Transfers, Checkwriter/eCredit Processing, monitoring of transactions and addressing of issues on the above responsibilities.
 
Qualifications:
  • At least Bachelor’s degree in Accontancy, Management Accounting, Business Administration or Finance
  • Has two (2) years relevant experience in Treasury with a background on Accounting and Finance
  • Knowledgeable in relevant treasury and banking transactions 
  • Proficient in using MS Excel
  • Self-motivated and results-oriented
  • Strong teamwork sense
  • Excellent communication and interpersonal skills
  • Ability to work closely with team colleagues, coupled with working with limited supervision
  • Well organised and able to work to tight deadlines
  • Willing to be assigned in Cebu City


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