Treasury Assistant Manager
Makati, National Capital Region
Posted 29 days ago
- Company:
- Dempsey
- Company Description:
- Dempsey Resource Management Inc. is a company authorized to engage in the local manpower placement. It is duly registered with the Department of Labor and Employment, Securities and Exchange Commission, Bureau of Internal Revenue with the corresponding Quezon City business permit. 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.
- Contract Type:
- Full Time
- Experience Required:
- 5 to 10 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
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.
MINIMUM QUALIFICATION STANDARDS:
• Education:
• 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
- Salary:
- 40.700,00 ₱ Monthly