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Treasury Manager

4 weeks ago

Quezon City, National Capital Region, Philippines Moldex Group of Companies Full time
Responsibilities
  • I. Responsible for the day to day operations covering all disbursement operations within Treasury not limited to the following:
    • Review previous day's disbursement summary making sure that all disbursements are propeller funded and aid on time
    • Assign depositing banks for on date collections
    • Review daily emails on: bank balances, denounced checks, debit of final duties & other bank transactions
    • Encoding, posting and printing all transactions in the RS
    • Determine the need for fund transfers or placement s based on daily bank balances printed in RS
    • Counter checks that all on-date and post dated checks deposited tallies with the RS report generated
    • Responsible for generating all collection and disbursement reports for Chairman/ Vice Chairman and Directors
    • Responsible for reviewing and signing of BIR payments, fund transfers, authority to debit, and all other forms of disbursement
      • II. Responsible for the following:
        • Petty cash replenish reports
        • Accurate preparation of Letters of credit and Telegraphic transfers
        • Uploading of Managers Checks and Sellers' Subsidies
        • Bank Reconciliation
        • Filling of Reports to the Banks
        • Authorized to receive bounced checks, manager checks, bank statements and checkbooks
          • III. Handle the Supervision and guidance of all Treasury assistants.
            • IV. Perform other related tasks as may be assigned by the immediate superior from time to time.
            Job Qualifications
            • Candidate must possess at least a Bachelor's/College Degree in Business Studies/Administration/Management, Finance/Accountancy/Treasury,Property/Real Estate Management, Marketing or equivalent
            • Must possess competitive communication skills, presentable, with good work ethics, analytical and problem-solving skills
            • Strong supervisory and leadership skills
            • Well versed in all areas of Treasury operations not limited to funds management and disbursements / payables
            • Preferably with SAP experience
            Seniority level
            • Mid-Senior level
            Employment type
            • Full-time
            Job function
            • Finance and Sales

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