Treasury Associate

At First Gen we take pride in our work of energizing the Philippines through clean power generation technologies. As we grow to become the best in the industry, we are continuously searching for talent who are driven, empowered, and passionate about making a positive difference in the world.

We provide employees with ample opportunities and resources that enable them to perform at their best, contribute value, and help us achieve our Mission of “forging collaborative pathways for a decarbonized and regenerative future.”

First Gen wants you to be good at your job and be successful at it.  To this end, we will invest in your professional and personal growth by providing you with the right tools to effectively carry out your role as well as learning and development opportunities to advance your career.

Key Responsibilities:

• Process payments

• Coordinates the release of payments

• Issues Remittance Advice

• Administration of multiple banking/financial institution platforms

• Liaise with third party banks/financial institution

• Check, verify, and monitor cash transactions

• Receivables management

• Analyses AR and follows up collection

• Prepares, consolidates and submits daily cash position reports

• Monitors and follow-up subsidiaries’ submission of daily cash position reports

• Ensures that all cash management transactions are correctly recorded

• Safe keeps important documents

• Ensures bank/financial institution mandates are updated

• Provide general clerical and administrative support to the Department

Qualifications and Requirements:

• Knowledge in ERP (SAP)

• Must be a graduate of Accountancy, Accounting Technology, Financial Management or any related course

• At least 2 years working experience in accounting, finance or treasury related environment

• With strong analytical and pro-active problem solving skills