Pagasa Steel Works, Inc.

Treasury Staff

Treasury Staff

Pasig, P00, PH

Pasig, P00, PH

Fulltime

Fulltime

ABOUT US

PAG-ASA STEEL has been producing the finest quality steel bars since 1964. We aim to be the leading Philippine manufacturer and supplier of steel products, known for their safety and reliability, and a vital contributor and partner in national development. Our concrete reinforcement bars can be found in a wide range of construction projects, including high-rises, luxury condominiums, shopping malls, schools, hospitals, bridges, highway overpasses, dams, and other public infrastructure. Our partners in nation-building include developers, contractors, architects, homeowners, corporations, and the government -- all of whom require materials that are strong, durable, and affordable. When it comes to steel, these builders know they have a steadfast ally in us.

We actively seek to hire the best candidates with the right combination of talents, skills, and attitudes, who will uphold Pag-asa Steel’s proud tradition of quality service and reliable workmanship.

TREASURY STAFF

Pag-asa Steel is looking for Treasury Staff who will assist in the effective management of the Company’s finance-related activities. The Treasury Staff will support the Treasury Supervisor in documentation, records management, financial reporting, and regular communication with internal and external stakeholders.

Key tasks and responsibilities include:

  • Preparing documentary requirements for banks, government entities, and other external agencies

  • Receiving and sorting for distribution documents from external stakeholders, such as banks, insurance companies/agents, and customs brokers, as well as those from other departments within the company

  • Timely transmittal and submission of documents to counterparties

  • Systematic retention and maintenance of financial, legal, corporate, and transaction-related documents and correspondences

  • Generating and maintaining internal reports for proper monitoring and payment of bank obligations

  • Preparing schedules of monthly comparative Accounts Receivable balances

  • Receiving, checking, and encoding of monthly collections data into electronic databases and systems

  • Communicating regularly with sales, credit and collections, accounting, and other relevant departments

Preferred candidates will exhibit the following:

  • Bachelor’s Degree in Accounting, Finance, or Business, or an equivalent combination of education and experience

  • 6 months to 1 year of experience in accounting, banking, or a related field or role

  • Good understanding of finance and trade-related processes and documentation

  • Superior organization skills and attention to detail

  • Strong verbal and written communication skills

  • Strong analytical and problem-solving skills

  • Strong project management and time management (prioritization) skills

  • Interpersonal skills, as well as the ability to work independently

  • Ability to multi-task, adapt, and learn quickly

  • Drive, motivation, and positive attitude (willingness to accept feedback, learn, and improve)

  • Computer proficiency: Microsoft Office (Excel, Powerpoint, Word) mandatory; Lotus Notes Email

  • Integrity, excellence, professionalism, and teamwork

Job Type: Full-time

Work Location: In person

Application Form