Metro Pacific Tollways Corporation

TREASURY SUPERVISOR - NLEX

Responsibilities

  • Deals with banks for Money Market Placements and prepares letters for Money Market Maturities. Manages the timing of investments in accordance with policy
  • Prepares summary report of all money market placements for regular submission to Accounting
  • Timely preparation of  Weekly Cash Position Reports, Weekly Cash Balance reports and Cash Flow projections per quarter and annually
  • Acts as Petty Cash Custodian and ensures regular replenishment to serve
  • Deals with suppliers and employees regarding inquiries on collections and other pertinent matters
  • Deals with banks in all bank transactions such as securing bank statements, processing of telegraphic transfers, USD withdrawals, manager’s check application and import LC transactions
  • Ensures monthly revaluation of foreign denominated accounts (STI, USD bank accounts 
  • and USD loan)
  • Supervises work of Treasury Assistant on the disbursement of funds and monitoring of accounts payable  
  • Ensure that all cash transactions are properly recorded and on time
 

Requirements

  • Candidate must possess at least a Bachelor's/College Degree, Accountancy or equivalent.
  • Must be a Certified Public Accountant
  • Must be computer literate
  • Must be highly proficient in MS Excel and any Automated Financial Accouting System
  • At least 2 yrs experience in the same capacity
  • Must be analytical, detail-oriented, prudent, trustworthy

Get to know us more through our company websites:

www.mntc.com

www.tollways.net.ph

www.cavitexpressway.com

 

Follow us at https://www.facebook.com/NLEXTravel

Metro Pacific Tollways Corporation - the Largest Toll Road Operator in the Philippines

Operating 63% of the total 320kms of tollroads with opportunities to create synergies with existing network

Project Name - Length (kms)

  • Subic-Clark-Tarlac Expressway (SCTEX)- 93.77
  • North Luzon Expressway (NLEX)- 86.70
  • Manila Cavite Toll Expressway (CAVITEX)- 13.50 
  • Total: 193.97