Treasury Manager

Makati, National Capital Region
Posted more than 30 days ago
Logo Dempsey Resources Management Inc
Company:
Dempsey Resources 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:
5 to 10 years
Education Level:
Master’s Degree
Gender:
Any
Number of vacancies:
1

Job Description

Treasury Assistant Manager is responsible for Daily Cash Position Reporting, Cash Management, Bank
relationship management and Credit Facility negotiations, Bank products coordination and Bank
Accounting Opening, Disbursement, and Bank Reconciliation. As a manager, he/she is responsible for
creating Departmental Strategic Plan and Operational Plan, creating Departmental Budget, formulating
Reportorial Reports for presentation to Mancom, supervise supervisors on their daily tasks and
reportorial deliverables, conduct one-on-one coaching sessions on performance, handle employee career
development and individual development plan, provide job orientation and KPIs/Targets, monitor
attendance and reportorial requirements of subordinate/s, conduct performance management and
evaluation monthly/quarterly, alignment and cascade of company values to subordinates, and submits
performance evaluation of subordinate/s to HR.
Salary:
53.000,00 ₱ Monthly

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