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PRIME INFRASTRUCTURE CAPITAL, INC.

Treasury Officer

PRIME INFRASTRUCTURE CAPITAL, INC.

Posted

2 days ago

Pasay, National Capital Region, Philippines

Onsite

PHP 40K

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

The Treasury Officer position at PRIME INFRASTRUCTURE CAPITAL, INC. involves managing the company's treasury operations, ensuring liquidity, and optimizing financial resources. Candidates should have a background in finance or accounting and be prepared to take on mid-level responsibilities. This full-time position is located in Pasay, Philippines. Although benefits are not specified, candidates can expect an opportunity to play a crucial role in financial management.

About Company

PRIME INFRASTRUCTURE CAPITAL, INC. is a company focused on infrastructure investments, providing financial services and solutions.

Core Requirements

  • Bachelor's degree in Finance or Accounting
  • Experience in treasury management
  • Knowledge of financial regulations
  • Analytical skills
  • Communication skills

Responsibilities

  • Manage cash flow and liquidity.
  • Monitor financial transactions.
  • Prepare financial reports.
  • Coordinate with banks and financial institutions.
  • Develop cash management strategies.
  • Ensure compliance with financial regulations.
  • Support budgeting and forecasting activities.

Must Have skills

Financial analysisCash managementRegulatory complianceMicrosoft ExcelCommunication

Nice To Have Skills

Accounting softwareInvestment knowledgeRisk managementTeam collaborationProblem-solving

Tools Knowledge Requried

ExcelFinancial softwareAccounting systems

Job Keywords

TreasuryFinanceInvestmentsAccountingLiquidity

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