Treasury Officer
Makati, National Capital Region
Posted today
- Company:
- Buskowitz Energy
- Company Description:
- Buskowitz Group offers engineering, procurement, and construction services for solar panel installations. One of the pioneers in providing solar leases and loans, simplifying the transition to renewable energy. With a focus on solar photovoltaic installations, Buskowitz Energy aims to be a leader in sustainable energy solutions. Achieving ISO certification for Quality Management Systems, we stand out as a reputable solar company.
- Contract Type:
- Full Time
- Experience Required:
- No Experience
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Cash Flow Monitoring: Assist in tracking daily cash balances and liquidity needs.
Bank Account Management: Support the management of bank accounts and transactions.
Data Entry & Reporting: Assist in preparing basic financial reports and updating records.
Supporting Investment Activities: Help in monitoring short-term investments and preparing relevant reports.
Documentation: Organize and maintain treasury-related documents and records.
Cash Forecasting Support: Assist in preparing cash flow forecasts by gathering necessary data.
Reconciliation: Help reconcile bank statements and internal cash accounts.
Compliance Assistance: Assist in ensuring adherence to treasury policies and regulatory requirements.
Job Qualification
Education: Bachelor’s degree in Finance, Accounting, Economics, or related field.
Skills: Strong analytical, Excel, and communication skills.
Knowledge: Basic understanding of treasury functions and financial principles.
Traits: Detail-oriented, proactive, and eager to learn.
Experience: Fresh Graduate are welcome, Internships or relevant experience is a plus. (preferred but not required).
- Salary:
- 18.000,00 ₱ Monthly