Treasury Officer (Manila Php25K)

Description :

Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program.

•Prepare cash flow budget for the Company;

•Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;

•Monitor the collection of receivables to ensure that they are properly accounted for and monitored;

•Verify and recommend releasing of payment to suppliers, creditors and vendors;

•Assist in the preparation of annual budgets and cash flow projections;

•Manage and monitor all bank related transactions of the company including deposit accounts, loans, interest payments;

•Review and approve checks prepared for signature of the Company's authorized signatories;

• Safekeeping of unreleased signed checks.



Requirement :
Bachelor's degree in accounting or finance.
Previous experience working as a treasurer.
Proficient with industry-related financial software systems including SAP and Oracle.
Excellent communication and forecasting skills.
Detailed knowledge of financial legislature.
Knowledge of financing techniques and investment management.
Advanced mathematical skills.
Ability to write and present financial reports.