Treasury Compliance Specialist

Job ID:  750
Location:  Taguig
Company:  Aboitiz Power Corporation
Department:  AP FA Treasury
Employment Type:  Probationary
Work Arrangement:  Hybrid
The position is responsible for analyzing, planning and monitoring the cash inflows and outflows of the company's bank accounts and its subsidiaries with the objective of ensuring liquidity, maximizing return of funds and maintaining minimum cash balance. The role will also support loan compliance and bank relationship management by proactively coordinating with FAs and/or Trustees required documentary submissions and other related matters.