Treasury Manager

1 day ago

Quezon City, Philippines Robinsons Retail Holdings Inc. Full time

Treasury Manager (Finance) at Robinsons Retail Holdings Inc. Taguig, National Capital Region, Philippines Responsibilities Handles liquidity of the firm Review cash control design and effectiveness to ensure major risks are mitigated Review treasury related processes and recommend process/policy changes/improvements in coordination with RRHI Treasury Oversee cash management operations (e.g., daily cash position, reconciliation of sales vs. deposits) Recommend investment of excess funds in coordination with RRHI Treasury Oversee check preparation/disbursement operations to ensure payments on due dates and compliance with internal controls and company policies and procedures Ensure that collections are intact/deposited, cash shortages are minimized and timely reported Credit and Accounts Receivable management to ensure prompt collection and no long overdue AR Reporting Annual Financing Plan to determine the financing/investment needs of the company Cash Forecast Daily Cash Position Accounts Receivable Reports Disbursement Reports Requirements Accountancy degree required; a CPA is a plus 7+ years of solid treasury experience Strong understanding of cash management and financial forecasting Proven ability to manage banking relationships and execute investment strategies Seniority level Mid-Senior level Employment type Full-time Job function Finance, Accounting/Auditing, and Project Management Industries Retail Banking Retail Pharmacies #J-18808-Ljbffr

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