General Treasury Section Head

Taguig, National Capital Region

Posted 15 days ago

Company:: Dempsey Resource Management Incorporated
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. Our company is not a contracting agency. We do not hire and deploy people to other companies for contractual, temporary jobs or even special projects.
Contract Type:: Full Time
Experience Required:: 2 years
Education Level:: Bachelor’s Degree
Gender:: Any
Number of vacancies:: 1

Job Description

JOB QUALIFICATION: Bachelor's degree in Accounting, Finance or any related field.
SALARY RANGE: 20,000 – 30,000
WORK SCHEDULE: Monday to Friday (8am-6pm)
WORK LOCATION: Electronics Ave., FTI-SEZ Taguig City

JOB DUTIES AND RESPONSIBILITIES:

*Lead and develop the Corporate Treasury team and ensure talent development and coaching.

*Manage the daily treasury operations, including cash position, cash forecasting, bank account setup and maintenance, and bank credit lines.

*Develop and maintain cash flow forecasts and trend analysis.

*Monitor collection and maintain a close relationship with respective partners.

*Implement strategies to mitigate interest rates and/or foreign exchange risks.

*Support month/quarter-end closing and financial reporting processes.

*Lead implementation of Treasury management system and other treasury tools