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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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Is currently looking for:
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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