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1 Year or Less
With Business Certificates
Established in 2011
10/F Mercedes-Benz Tower, Mindanao Ave., Cebu Business Park, Luz, Cebu City, Cebu
Posted On: August 4, 2022
Job ID: 408491
MERCEDES-BENZ GROUP SERVICES PHILS., INC.
Is currently looking for:
Opening/Closing and modification of external banks and intercompany accounts Inventory of external bank accounts
Manage the assignment and withdrawal of user authorizations Capturing cash inflows and outflows from different
Legal Entities for both local and foreign currencies into the Global Treasury System (GTS)
Plausibility checks of financial transactions received from different Legal Entities
Verification and confirmation of deals captured by the Traders
Updating base rates and spreads & submission of reports to legal entities Capturing daily and monthly bank balances into the Global Treasury System (GTS)
Setting up of Credit Facility
Setting up reminders and updating bank guarantee before the expiry date
Input of Data from Financial Statement in Exposure Management Tool (EMT) Administration of List of Authorized Dealers & List of Authorized Signatories
Identify and communicate to responsible parties the necessary process updates.
Participate in process documentation and participate in knowledge exchange according to set standards.
Responsible for revisions of DTPs and PFCs Responsible in the daily operational steering as well as process query within the assigned core team
KPI reports and other standard reports
Contact partner and responsible for day-to-day problem solving and escalation
Identify and communicate to the responsible party necessary process updates. Participate in process documentation and participate in knowledge exchange according to set standards.
Bachelor's degree in accounting, finance, business administration with an emphasis in Accounting, Treasury, or related field
Good knowledge and experience in Treasury, finance and accounting processes and their IT co-relation in SAP, other systems and interfaces
Knowledge in the entire Treasury and accounting process and the interdependencies with other accounting processes
Preferably knowledgeable in Genesis and Global Treasury System (GTS)
Proficient in Microsoft Office Applications (e.g. MS Excel, MS PowerPoint, MS Access)
Strong interpersonal and communication skills
Strong organizational and multi-tasking skills
Self-motivated and self-directed
Analytical ability to develop and implement improvements or recommendations
Ability to meet customer demands in conformity with the agreed Service Level Agreements (SLA)
Demonstrates ability to work productively and maintain an effective relationships in multidisciplinary and multicultural teams
Prepared to assume challenges efficiently, and focused on fulfilling objectives
Ability to work under pressure Proactive nature and flexibility to possible changes or new tasks and responsibilities Attention to detail
At least 1 Year of Relevant Industry Experience .
Experience in Treasury is a plus
Experience in Customer service activities.
Experience in Treasury, Accounting/Finance Shared Service industry is an advantage