Treasury Officer

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Pasig	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-09-23	Valid Until	Long-term validity

Job Description:Checks and validates daily collections summary of the companySupervise the daily operations of the Treasury Management DepartmentFacilitates processing of necessary documents for funding requirement of the companyCoordinate closely with other departments to align Cash / Payment requirementPrepares Cash Flow Report with two (2) month forecast/projectionPrepares Request for Funding to fund processed payables and forecasted payables, as wellPrepares and updates supporting schedules for the Cash Flow Report with ForecastPerforms other tasks to be assigned by the superior from time to timeQualifications:Candidates must have at least Bachelor's Degree in Finance or AccountingPreferably a Certified Public AccountantExperience in the real estate industry is an advantageMust have at least 4-5 years of work experience and have experience in dealing with banksProficient in Microsoft Excel and/or other Accounting SoftwareStrong organizational skills, detail-oriented and ability to prioritizeStrong analytical and communication (verbal and written) skillsFlexible to work hours in order to complete tasks in required timely mannerWilling and able to work with minimum supervisionWilling and able to work under pressureAbility to manage multiple tasks efficiently and work productively in a fast-paced, team-oriented environment

Joy~Nostalg is a group of companies with an array of business entities in various industries, namely Property, Power, Hospitality and Culinary. We aim to consistently deliver unique, quality, and sustainable products and services for people of all ages and backgrounds through our businesses. We take pride in being a proponent of alleviating homelessness and addressing the housing backlog in the Philippines.For the past 12 years, Joy~Nostalg has developed communities under its 3 property brands: Elanvital Enclaves (residential properties catering to middle-income families), Everyhome Enclaves (economic housing), and Extraordinary Enclaves (socialized housing).We have also established our own foundation, the Joy~Nostalg Foundation (JNF), whose main advocacy is the promotion of responsible home ownership among our housing beneficiaries and would-be homeowners, enacted through education, empowerment, and sustainable livelihood programs.Apart from our Mission to "Create and Cater Moments of Happiness for Memories of Hope for Others"​ and our Vision of providing "Homes for Happiness and Hope Forever,"​ Joy~Nostalg Group promotes and champions the collective value of CHRISTUDE, which stands for Commitment, Happiness, Responsibility, Integrity, Simplicity, Tenacity, Unity, Dynamism, and Excellence. These values govern the way members of the Joy~Nostalg Community conduct themselves in the organization, and these serve to guide us in achieving our goal to Spark Joy Morever.A Spiritually-Centered, Socially-Missioned Business Platform Enterprise, Joy~Nostalg endeavors to serve as a social solution platform for others, by taking a proactive involvement in devising relevant solutions to address social problems, while also encouraging others who are concerned to genuinely cooperate and take part in becoming the solution.