Treasury Officer
Taguig, National Capital Region
Posted 2 days ago
- Company:
- Dempsey Resource Management Inc.
- Company Description:
- Dempsey Resource Management Inc. (DEMPSEY) is an executive search and referral services company. We do assist our client companies in the sourcing of competent and qualified candidates to fill up various job positions in their organization. The job positions we are targeting for our referred candidates are those intended for direct hiring by our clients.
- Contract Type:
- Permanent
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
FOR: TREASURY OFFICER
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.