Treasury Officer (Taguig City)
Taguig City, National Capital Region
Posted today
- Company:
- Dempsey Resource Management, Inc.
- Company Description:
- Dempsey Resource Management, Inc. is an executive search and referral services company specializing in sourcing and connecting qualified college graduates and professionals with suitable job opportunities across various industries, essentially acting as a bridge between top talent and companies seeking to fill positions through direct hiring; they pride themselves on identifying and nurturing competitive candidates from both Metro Manila and the provinces.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Location: Taguig City
Schedule: Monday – Friday | 8:30 AM – 5:30 PM
Salary: PHP 20,000 – 25,000/month
Job Description:
Responsible for overseeing the company’s cash management and investment strategies. Ensures efficient treasury operations for both the company and its subsidiaries.
Key Responsibilities:
Develop and manage daily cash flow and transfer of funds
Prepare and monitor cash flow budgets and forecasts
Serve as liaison with banks and creditors
Supervise collections and monitor accounts receivable
Approve checks, release payments, and manage safekeeping of financial instruments
Assist in budget preparation and resolving finance issues
Qualifications:
Background in Treasury or Finance
Strong analytical and planning skills
High integrity and attention to detail
