Treasury Specialist (for Cebu City)

Responsibilities: The position is directly responsible for procedure under cash management, Collections, Payables and disbursement functions on a daily basis, including but not limited to Payables Processing, Daily Collection Reporting, Remittance Company Requests, Fund transfers, Checkwriter/eCredit Processing and the respective monitoring of the mentioned responsibilities.   Qualifications: Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.At least 2 - 3 Year(s) of working experience in the related field is required for this position.Preferably Less than year experience specialized in Finance - General/Cost Accounting or equivalent.Can start ASAP

The Ramon Aboitiz Foundation’s vision, in its 50 years of existence in development work in the Visayas and Mindanao, has consistently been “Touching People, Shaping the Future.” It has worked towards “elevating lives through a comprehensive approach that champions best practices in community development”.The position calls for the foundation to be:COLLABORATIVE—adhering to an inclusive process as a venue for sharing knowledge to gather the best resources, and providing opportunities to establish partnerships;HOLISTIC—conceptualizing programs that look into multi-issues and draw comprehensive solutions, according to the foundation’s and the partners’ resources, with the end of empowering people; and asROLE MODEL—leading communities to sustained change and results by utilizing best practices at the same time exploring innovative solutions, and setting an example to other development partners by promoting their work and causes.Focus Areas:- Integrated Development- Micro-finance & Entrepreneurship- Culture & Heritage- Leadership & Citizenship- Education