Treasury Officer- Taguig City
Taguig City, National Capital Region
Posted yesterday
- 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. 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:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Salary range: 20k to 25k
Work Location:Taguig City
Work Schedule:Monday to Friday 830-530
bachelor's degree
with experience in TREASURY
OVERALL JOB DESCRIPTION
This is responsible in planning, organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program for Twincom Asia Pacific Inc. and its subsidiaries.
DUTIES AND RESPONSIBILITIES
• Develop and direct all cash management activities of the Company;
• Prepare the cash flow budget for the Company and continuously update the cash flow budget to reflect changes in income and expenditures;
• Monitor cash flow and transfer of funds between cash and cash equivalent accounts to maximize investment earnings;
• Determine daily cash needs of the Company;
• Act as liaison with banking and creditors;
• 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 monitor;
• Supervise the collection and depositing of daily collections;
• Review and approve checks prepared for signature of the Company’s authorized signatories;
• Safekeeping of unreleased signed checks;
• Verify and recommend releasing of payment to suppliers, creditors and vendors;
• Plan, organize, direct, and control related administrative activities, recordkeeping systems and files;
• Assists in the preparation of annual budgets and cash flow projections.
• Assists in resolving accounting and financial problems and/or issues;
- Salary:
- ₱25,000.00 Monthly
