Treasury Assistant Manager
Makati, National Capital Region
Posted 23 days ago
- Company:
- Dempsey Resource Management Inc
- Company Description:
- We are an executive search company engaged in the sourcing and referral of college graduates and professionals in the fields of Accounting, Finance, Engineering, Sales, Marketing, Web & Programming, HR & Admin, Behavioral Science, Arts and related fields. Our candidates are competitive. We source and refer not only graduates of Metro Manila schools but also those top graduates of provincial and state colleges and universities. Majority of our successful placements are graduates and board passers from outside Metro Manila.
- Contract Type:
- Full Time
- Experience Required:
- 5 to 10 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
- Bachelor's degree in finance, accounting, business, or related field.
- Professional certifications such as Certified Treasury Professional (CTP) may be advantageous.
Experience:
- At least 5 years of experience in treasury department
- Must have at least 2 years supervisory experience handling team members
- 3 years experience as officer in Treasury Department
- 8 years total experience in general treasury function
- Previous experience in the advertising or media industry is a plus.
- Bank relationship management and Credit Facility negotiations
- Bank products coordination and Bank Accounting Opening
Technical Skills Required:
- Daily Cash Position Reporting
- Cash Management
- Bank relationship management and Credit Facility negotiations
- Bank products coordination and Bank Accounting Opening
- Disbursement
- Bank Reconciliation
Functional Skills:
- Create Departmental Strategic Plan and Operational Plan
- Create Departmental Budget
- Formulate Reportorial Reports for presentation to Mancom
- Supervise supervisors on their daily tasks and reportorial deliverables
- Conduct one-on-one coaching sessions on performance
- Salary:
- 40.000,00 ₱ Monthly