Treasury Manager With Competitive Salary And

TREASURY MANAGER | WITH COMPETITIVE SALARY AND BENEFITS PACKAGE

 

Job Description

Required language(s):
English, Filipino

At least 8 Year(s) of working experience in the related field is required for this position.

Required Skill(s):
Strong business acumen, excellent leadership skills, high attention to detail, ability to work under pressure, knowledge of cash management principles, knowledge of banking system and processes

Preferably Assistant Manager/Manager specialized in Banking/Financial Services or equivalent

Basic Function:
The treasurer position is responsible for corporate liquidity and risk management related to the company's financial activities.

 

Principal Accountabilities:
Supervise employees performing collections.

Develop and implement internal control policies, guidelines, and procedures for cash and credit management.

Direct the preparation and review of the following reports:
Daily cash position report

Weekly and monthly cash forecast

Compare Daily Collection Report with bank credits and budgeted collectibles. Monitors bank credits

to Company's bank accounts.Prepare weekly collection report.

Prepare monthly and annual rolling cash forecasts.

Approve the Corporate Expense Sheet submitted by PCF Custodians.

Conduct or direct the conduct of bi-monthly surprise PCF cash count.

Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.

Evaluate the needs them for procurement of funds and investment of surpluses and make appropriate recommendations.

Supervise and monitor activities relating to receipt banking, protection, and custody of funds.

Monitor and evaluate the performance of the Credit & Collection Officer, recommending and implementing personnel actions, such as promotions and dismissals.

Develop and maintain relationships with banking, insurance, and external accounting personnel to facilitate financial activities.

Review collection reports determining the status of collections and the amounts of outstanding balances.

Reconcile credit slips with recorded cash receipts.

Endorse Leasing and Events to fulfillment.

Why Join Us?

HMO upon hiring

Health-related benefits

Group Accident Insurance