Treasury Manager
3 weeks ago
Overview
Treasury Manager role at Italpinas Development Corporation.
Responsibilities- Maintains a good working relationship with the banks
- Keep up to date with available Treasury solutions in the market and propose to CFO for implementation
- Manages the cash inflow and outflow of the Company in an efficient and effective manner
- Has the ability to foresee cash requirements and source funding
- Ensures that all collections are properly recorded and documented
- Manages all disbursements in a cost efficient and timely manner
- Ensures that all disbursements aptly funded
- Submits a daily cash report In-charge of daily/weekly disposition/funding of all inter-company transactions
- Ensures that all revolving/petty cash funds are being utilized properly and audited at least on a quarterly basis.
- Oversees preparation of Letter of Instruction to banks regarding funding of payments to various international suppliers and fund transfer
- Oversees placements and ensures that all excess funds of the company are properly placed
- Coordinates with various depository banks regarding company transactions
- Ensures that loans (principal & interest) are paid on time and loan covenants are complied with Monitor the interest rates
- In-charge of LC opening and monitoring of payments , all other company local and international settlement
- Coordinate with banks regarding loan documentation
- Signing authority on checked by portion of the check disbursement voucher
- Signing authority on recommending approval for all bank loan related payments
- Oversees the management of all personnel under Treasury
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