Treasury Officer

4 days ago

Taguig, Philippines Dempsey Resource Management Full time

Overview Join to apply for the Treasury Officer role at Dempsey Resource Management . Salary range: 20k to 25k Work Location: Taguig City Work Schedule: Monday to Friday 8:30-5:30 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 the company 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; Seniority level Entry level Employment type Full-time Job function Finance and Sales Industries Human Resources Services #J-18808-Ljbffr

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