Treasury Officer (Manila Php25K)

Details of the offer

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.


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Account Management And Crypto Associate

Join the Pioneer Crypto Brand in the Philippines! Coins is the most established crypto brand in The Philippines and has gained the trust of more than 18 mill...


Coins.Ph - National Capital Region

Published a month ago

Hiring 200 Weekends Financial-Local Csr

Job Responsibilities:-The agent handles different tasks related to processing documents and keeping records for customer accounts.-Entering, editing, recordi...


Eastwood Job Portal - National Capital Region

Published a month ago

Cashier

URGENT HIRING!!! DIRECT HIRETreasury Cashier shall be responsible in processing, monitoring and depositing cash and checkcollections and releasing of payment...


Dempsey Resource Management - National Capital Region

Published a month ago

Tax Officer (Direct Hire)

Tax Officer Salary range: Officer: Php40K - 50K Work Schedule: M-F (8:30 am - 5:30 pm) Work Location : Pasay Overall Function Ensures the Company's complia...


Dempsey Resource Management Inc - National Capital Region

Published a month ago

Built at: 2024-11-11T21:51:21.615Z