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AboitizPower - OIL Business Unit

Treasury Specialist

AboitizPower - OIL Business Unit

With business certificates
| 201-500 employees
123 Governor Pascual Ave. Acacia, Malabon, Metro Manila
Posted on : February 07, 2020
Job ID : 354674

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Details

ABOITIZPOWER - OIL BUSINESS UNIT
 
Is currently looking for:
 
TREASURY SPECIALIST
 
Mission of Function
 
This position is responsible for the daily monitoring, recording and reporting of the Cash Position of Oil BU, in accordance with Company policies and procedures.
 
Contact (internal/external)
  • Internal
    • AEV Treasury
    • Supply Chain Management
    • Accounting
    • All team members
  • Reporting Relationships
    • Finance Manager
  • External
    • Union Bank/BPI
    • PEMC/BOC
    • Distribution utilities/Coops Regulator/DOE
Responsibilities (What-How-Why)
  • Cash Management
    • Monitors daily cash position. Collates disbursement and collection reports and consolidates the data into the Cash Position and Cash Flow Reports
    • Repares Weekly Cash Position Report and Weekly Cash Requirement Report
    • Ensures the timely payment to government regulatory agencies, e.g. BIR, SSS, NGCP and PEMC, by proper scheduling of payments to avoid penalties
    • Prepares Monthly Cash Flow Report and Monthly Foreign Currency Requirements
    • Upon approval, prepares Telegraphic Transfers, Managers Checks and Payments in Foreign Currency
    • Records and reports daily collection, fund transfers for approval, and bank transactions
    • Advises AEV Treasury of excess cash for investment. Upon Superiors approval of investment option, prepares the Letter of Instruction (LOI) to effect the transaction
  • Others
    • Supports and implements the Company's Environmental, Safety and Health programs
    • Performs other tasks that may be assigned by superior from time to time
Minimum Requirements
  • Competencies (knowledge-Experience-Capabilities)
    • Knowledge of diesel power generation operations and requirements
    • Knowledge of pertinent government rules and regulations: BIR, SEC, DOE, DOF and compliance requirements
    • Knowledge of banking rules and implementing regulations
    • Integrity
    • Problem solving and decision-making skills
    • Computer skills
    • Interpersonal and communication skills
    • Analytical Skills
    • Planning Skills
  • Experience (No. of Years)
    • Professional: 3-5 years of experience in Treasury
    • Leadership Experience: None required
  • Education:
    • Business related course
    • CPA is a plus


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