Treasury Supervisor

3 weeks ago

Makati, Philippines Enduraland Development Corp Full time

Overview

On-site - Makati | 3-5 Yrs Exp | Bachelor | Full-time

Job Description
  • Responsible daily cash position report
  • Responsible daily cash flow statement
  • Responsible in weekly projection of expenses
  • Budgeting the company’s expenses
  • Responsible in Bank transactions like bank loans and payables
  • Bank recon
  • Checking daily collection
  • Checking petty cash fund liquidation
  • Supervise works of treasury assistants
  • Perform other duties and responsibilities that may be assigned by the management
Qualifications

With at least 3-5 years experience in Treasury

Working Location

On-site: Makati

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