**RESPONSIBILITIES**:
- Oversee the daily operations and processes of treasury department.
- Manage and monitor all treasury functions including short and long term fund needs.
- Maintain and foster good banking relationships.
- Oversee daily cash flow and review cash and check management.
- Reconcile by verifying and validating all requested payments, checks, vouchers and bank slips
- Monitor all banking transactions and foreign remittances.
- Oversee and verify all payrolls prepared in the system.
- Liaising with department section heads in relation to cash management.
- Generate and analyze weekly and monthly treasury reports and other activities.
- Monitor and supervise team performance in relation to their specific tasks.
- Lead and train team members to perform to the best of their abilities.
- Effectively hand over responsibilities and authority to team members, track progress and provide constructive feedback.
- Impose leadership norms and cultures and creates a better work environment for the team.
**QUALIFICATIONS**:
- At least 3 years of relevant treasury or corporate finance experience and deep knowledge in payroll tax regulation, principles, labor laws and other policies.
- Strong understanding of budgeting, auditing, cash/bank management systems, financial analysis, cash flow analysis and forecasting.
- High level of proficiency in Microsoft office and other relevant and applicable accounting software.
- Excellent in mathematical skills and numerical skills.
- Excellent negotiation skills.
- High degree of attention to detail and accuracy and thoroughness.
- Ability to develop effective working with different levels of the organization and with external partners.
- Ability to look for creative solutions that promote efficiency for both time and cost.
- Ability to delegate tasks that will work towards a common goal.
- Ability to encourage the team and develop a good atmosphere.
Schedule:
- 8 hour shift
- Monday to Friday
- Overtime
Ability to commute/relocate:
- Manila: Reliably commute or planning to relocate before starting work (preferred)