Treasury Officer (Taguig)

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.