TREASURY ASSOCIATE
Petron Corporation
Mandaluyong City, Philippines
59d ago

Job Functions :

  • Under International Trade Finance : On a daily basis, to handle daily liquidity / clearing of accounts / monitoring of various USD transactions;
  • foreign exchange hedging; booking of spot purchases, forwards, NDF's, swaps, etc.; processing of Letter of Credit (LC) applications for crude / finished product importations;
  • sourcing and booking of dollar loans; preparation of daily advice letter to BSP / various banks on spot purchases and forward transactions

    Job Requirements :

  • Candidate must possess at least a Bachelor's Degree in Finance / Accounting / Business Administration / Commerce / Economics or equivalent
  • Preferably with at least 1 year experience in the similar field, preferably in the treasury / banking profession
  • With accounting and SAP knowledge would be an advantage
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