Treasury Assistant Manager

Prepare company’s weekly and monthly cash flow forecast reports.·Ensure timely preparation of checks, bank transfers, in accordance with Company’s policy and bank regulations.Ensure appropriate controls are in place in Treasury.·Oversee bank reconciliations and ensure minimal reconciliation items. All bank charges are correctly accounted.·Ensure the efficient management of company’s bank accounts·Coordinates closely with Accounting for proper documentation, reconciliation and recording of all cash movements.·Review treasury process and recommend and implement suggestions to improve internal control and productivity.·Communicate with banks on cash management services and explore cost-effective opportunities.

Job Qualifications:

Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.At least 5 year(s) of working experience in treasury management and operationsAdvanced proficiency in Microsoft Office applicationsMust possess excellent oral/written communication skillsChinese speaking is an advantageWilling to be assigned at Marilao, Bulacan

Kitchen Beauty Marketing Corporation (KBMC) is a corporation that is taking the lead in bringing the most diversified lines of kitchen/home appliances with reliable quality, elegant designs, innovative features and affordable prices to every Filipino family, to satisfy the needs of the Philippine market by serving quality household appliances within the means of the customers through well-crafted business principles.HistoryFounded in the year 1988, Kitchen Beauty Marketing started as an importer/distributor of various kitchen and household related products. Catering primarily to the mass consumer market, the company’s product ranged from  stainless steel wares and small kitchen appliances.KYOWA has been and still being recognized all throughout the country for their unwavering passion to serve and provide nothing but the best products in the market. Testifying to the slogan “Basta may Kyowa, ginhawa ka!” KYOWA continues to serve millions of Filipinos by exploring wider opportunities while providing efficient and well-selected quality products.Products & ServicesKBMC has since been concentrating its marketing efforts to promote the following brands with their respective product line as follows:           KYOWA – small kitchen and household appliances           ROSSETTI – stainless steel catering utensils