Jobs in Philippines

World Networking Services Inc. (WNS) has been an active services partner to its clients since 1998. Founded in New York, it has its presence felt throughout the country by providing talented individuals to companies who have continually sought its assistance and solutions. With Global Headquarter in the US, New Jersey, WNS is also present in India. The Manila Office started its operation on July 2009 with main focus on Executive Search.

Job Description

Role:

·        Assists in the formulation/ design and enhancement of the company’s Treasury/ Financial Strategies focusing on cash management, short and long term funding and investments

·         Proposes, develops and implements proper internal financial controls and automated systems.

·         Recommends improvement to existing Treasury policies and procedures including ERP systems and automation.

·         Reviews and recommends changes to investment and financing/capital structure policies based on prevailing market conditions.

·         Manages and supervises all aspects of cash flows including preparation of current and projected cash flows/ forecasts thereby guaranteeing stable cash position and aiding Top Management in making sound financial decisions.

·         Monitors the company’s cash position and build reporting and analysis activities to assist Top Management in making decisions for short, medium and long-term funding requirements.

·         Allocates funds to various departments and business units based on approved budget.

·         Advises Top Management in the management of short and long term financial and investment strategies.

·         Maintains current knowledge of and complies with applicable laws, codes, rules, regulations, established policies and procedures, and with generally accepted accounting principles.

·         Operates financial software and systems and other computer applications such as Oracle Financials and JDA Merchandise Management System.

·         Prepares a variety of financial reports and analysis.

·         Gathers information, statistics, reports, and other information for Top/ Senior Management decision making

·         Manages and supervises corporate wide treasury operation

·         Implements and executes corporate treasury policy guidelines

·         Conducts interviews and recommends hiring of new Treasury (i.e. Cash Management) personnel.

Qualifications:

·         A Certified Accountant or Chartered Financial Analyst

·         Know-how of relevant accounting software (Oracle Financials, MMS)

·         Full understanding of generally accepted accounting principles

·         Principles and practices of treasury / cash management

·         Knowledge of cashiering operations

·         Knowledge of Banking operations and procedures

·         Fraud Detection and Prevention

·         Mathematical Skills

·         Organizing Skills

·         Negotiation Skills

·         Working knowledge of BIR regulations and taxation laws

·         Time Management

·         Financial Analysis & Reporting

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