DMCI Power Corproation
The Treasury Analyst is responsible for the proper monitoring of revolving funds, facilitates bank transactions, collections and major disbursements for DMCI Power Corporation and DMCI Masbate Corporation. This also includes compliance, updating and proper documentation which is necessary for various bank transactions such as fund transfers, request for manager’s checks (MC), loan availment, preparation of promissory notes (PNs), buying of foreign currencies, letters of credit, telegraphic transfers, placements, interest, and loan settlements. Pertinent transactions for posting and reconciliation are regularly coordinated to the Accounting Department.
Cash flow monitoring and possible recommendations pertaining to Treasury related transactions are reported to the Manager and Head.
Graduate of any 4-year course, Finance or Business-related course is an advantage
At least 2 years with a background in Treasury preferably with exposure in Power or Banking industry
Good analytical skills, good communication skills, accuracy on details, negotiation skills, and trainable
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