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Treasury Manager

4 weeks ago

Makati City, National Capital Region, Philippines Italpinas Development Corporation Full time
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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