Treasury Manager
Makati, National Capital Region
Posted more than 30 days ago
- Company:
- Psi Sports Inc.
- Company Description:
- PSI SPORTS INC. is engaged in the wholesale trading of sporting goods, office supplies, and school supplies in the Philippines. Starting as a wholesaler specializing in sporting goods, the company achieved success, gained the trust of its clients, and expanded into office and school supplies. In the sports line, it offers over 1000 products covering various sports such as basketball, volleyball, soccer, tennis, table tennis, badminton, and more. In the office and school supplies line, we carry over 1000 products, including USB drives, calculators, paper cutters, tapes, chalk, and batteries. We import and distribute popular brands such as MGK, BANANA DIGITAL, ARISTO, GAJAHMAS, DRM, GUIDE, JERSEY, JOJO, JUNSD, LIVE UP, MAXPRO, METEOR, PRO SPORT, PRO SPORT SLUGGER, WE ARE THE CHAMPION and UV INK. With 14 years of experience as a trusted wholesaler, we are committed to providing excellent products and professional services.
- Contract Type:
- Full Time
- Experience Required:
- 5 to 10 years
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
RESPONSIBILITIES:
1. Monitor daily cash flow and liquidity to ensure the company meets its financial obligations.
2. Manage the filing and compliance of all government benefits, including SSS, PhilHealth, Pag-IBIG, and other relevant regulatory bodies.
3. Ensure timely and accurate filing of Bureau of Internal Revenue (BIR) requirements and reports.
4. Identify, assess, and mitigate financial risks to safeguard the company’s assets.
5. Maintain and foster relationships with banks and financial institutions, negotiating terms for credit facilities and managing bank accounts.
6. Oversee and manage the company’s debt, ensuring timely repayment and proper documentation.
7. Handle treasury-related accounting entries, reconciliations, and reporting to ensure accuracy and compliance with internal controls.
8. Collaborate with accounting team to develop cash flow forecasts, budgeting, and financial analysis for strategic planning.
9. Ensure all treasury functions comply with internal audit standards and participate in audit processes when necessary.
10. To establish policies, guidelines, and strategic objectives, as well as providing leadership and direction for quality management within the organization.
11. Other jobs assigned by the COO and CEO.