Treasury Manager

JOB SUMMARY: The Treasury Manager will oversee and manage all aspects of the company's treasury activities.
This includes handling financial planning, government compliance, and cash management, as well as overseeing day-to-day treasury operations.
RESPONSIBILITIES:
1.
Monitor daily cash flow and liquidity to ensure the company meets its financial obligations.
2.
Manage the filing and compliance of all government benefits, including SSS, PhilHealth, Pag-IBIG, and other relevant regulatory bodies.
3.
Ensure timely and accurate filing of Bureau of Internal Revenue (BIR) requirements and reports.
4.
Identify, assess, and mitigate financial risks to safeguard the company's assets.
5.
Maintain and foster relationships with banks and financial institutions, negotiating terms for credit facilities and managing bank accounts.
6.
Oversee and manage the company's debt, ensuring timely repayment and proper documentation.
7.
Handle treasury-related accounting entries, reconciliations, and reporting to ensure accuracy and compliance with internal controls.
8.
Collaborate with accounting team to develop cash flow forecasts, budgeting, and financial analysis for strategic planning.
9.
Ensure all treasury functions comply with internal audit standards and participate in audit processes when necessary.
10.
To establish policies, guidelines, and strategic objectives, as well as providing leadership and direction for quality management within the organization.
11.
Other jobs assigned by the COO and CEO.