job description
Unlock Your Finance Career at Swire Agrotech!
Are you an aspiring finance professional eager to kickstart your career in a dynamic and essential industry? Swire Agrotech Agricultural Products, Inc., a leading name in the agricultural sector, is actively seeking a dedicated and detail-oriented Treasury Assistant to join our vibrant team on a contractual basis. This is an exceptional opportunity for individuals looking to gain hands-on experience in critical treasury operations, offering a competitive net monthly salary of ₱25,000.
We warmly welcome fresh graduates and those with limited professional experience, including driven On-the-Job Trainees (OJT) who are ready to make a significant impact from day one. Located in the bustling Greenhills, Metro Manila, this role places you at the heart of our financial operations, contributing directly to the efficiency and stability of our business.
As a Treasury Assistant, you will play a crucial role in managing the financial health of our operations. Your responsibilities will span across critical areas such as producing timely and accurate reports, meticulously monitoring and managing bank balances, and providing vital analytical support to management for sound decision-making. You'll be instrumental in optimizing our cash flow and ensuring financial data integrity. This position offers a unique chance to work within a supportive team, learn cutting-edge treasury practices, and develop a strong foundation in corporate finance within the thriving and vital agricultural industry.
Join Swire Agrotech Agricultural Products, Inc. and become part of a company that values growth, precision, and dedication. If you possess a strong analytical mind, a keen eye for detail, and a proactive attitude, we encourage you to apply and contribute to a sector vital to the nation's economy.
Responsibility
- Prepare and submit timely and accurate treasury reports, including daily cash position, bank reconciliations, and cash flow forecasts.
- Monitor and manage daily bank balances, ensuring optimal liquidity and compliance with internal policies and banking covenants.
- Assist in the preparation of comprehensive financial analysis and provide practical solutions for treasury-related matters to support management's strategic decisions.
- Process and verify payment transactions, ensuring accuracy, proper authorization, and adherence to established procedures and deadlines.
- Support the treasury team in managing banking relationships and facilities, including documentation and inquiries.
- Contribute to the continuous improvement of treasury processes, systems, and internal controls to enhance efficiency and reduce risk.
- Maintain organized and accurate records of all treasury documentation, transactions, and correspondence.
- Assist with ad-hoc projects and tasks as required by the Finance Department and senior management.
Qualifications
- A Bachelor's degree in Accountancy, Financial Management, Business Administration, Economics, or a related finance discipline.
- Fresh graduates or candidates with limited professional experience, including On-the-Job Trainees (OJT), are highly encouraged to apply.
- Strong analytical and problem-solving skills with an exceptional attention to detail and accuracy.
- Proficiency in Microsoft Office Suite, particularly advanced Excel skills (e.g., pivot tables, VLOOKUPs), is essential.
- Excellent written and verbal communication skills, with the ability to articulate financial information clearly.
- Ability to work independently, manage multiple tasks, and thrive in a fast-paced, deadline-driven environment.
- Demonstrated high level of integrity, confidentiality, and professional ethics.
- Must be able to commit to a contractual employment period in Greenhills, Metro Manila.