Treasury Officer

Manila, National Capital Region

Posted more than 30 days ago


Company:: Dempsey Resource Management
Company Description:: Dempsey Resource Management Inc. is a company authorized to engage in the local manpower placement. It is duly registered with the Department of Labor and Employment, Securities and Exchange Commission, Bureau of Internal Revenue with the corresponding Quezon City business permit. There is no other company registered with exactly the same with our trade name and address. Clearly, anyone who represents and uses our trade name Dempsey Resource Management Inc. is deemed fake and a scammer with ill intent purpose.
Contract Type:: Full Time
Experience Required:: 2 years
Education Level:: Bachelor’s Degree
Gender:: Any
Number of vacancies:: 1

Job 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.

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