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Internationally Affiliated Manufacturing / Mining company
Location: Leyte, Visayas, Philippines
The company is a market leader in the industrial and mining sector. It is an internationally managed organization that produces and supplies world class copper and precious metal by-products, with state-of-the-art facilities in the Visayas region. To support its dynamic growth, the company is now looking to appoint an experienced Senior Advisor, Treasury.
Reporting to the Tax and Treasury Manager, the successfully appointed individual will initiate and manage payments to suppliers and employees to ensure the process in completed in a timely and accurate manner. He/She will manage the Leyte-based bank accounts to ensure there are sufficient funds to meet the payment requirements of the plant, proper accounting for all cash receipts and disbursements of transactions. This includes reviewing and analyzing the transactions and reports initiated by the Treasury Analyst(s). There is also a need to validate all recorded monthly disbursements and receipts for treasury transactions and bank reconciliation provided by the Financial and Budget Reporting Accountant.
The Senior Advisor, Treasury will be expected to investigate and analyze floating clearing accounts and review discrepancies/ accuracy of all recorded transactions and make adjustments as necessary. He/She will propose improvements to the current treasury process to maximize benefits of automation and will perform other treasury-related functions as and when is required.
To succeed in this role, you should have a degree in Accounting or Finance with at least 3 years of finance/ treasury experience. You must be a Certified Public Accountant with working knowledge on Oracle R12 or other accounting systems.
Interested applicants may forward their CVs in MS Word Format to firstname.lastname@example.org