Chief Cash Manager

2 days ago

Taguig, National Capital Region, Philippines beBeeTreasury Full time ₱20,000 - ₱25,000

We are seeking a Treasury Officer to join our team.

About the Role

This role is responsible for planning, organizing, directing and controlling the general functions of the Treasury Department.

  • This includes developing a strategic cash management and investment program for the company;
  • Preparing the cash flow budget for the Company and continuously updating the cash flow budget to reflect changes in income and expenditures;
  • Monitoring cash flow and transfer of funds between cash and cash equivalent accounts to maximize investment earnings;
  • Determining daily cash needs of the Company;
Responsibilities
  • Act as liaison with banking and creditors;
  • Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;
  • Monitor the collection of receivables to ensure that they are properly accounted for;
  • Supervise the collection and depositing of daily collections;
  • Review and approve checks prepared for signature of the Company's authorized signatories;
  • Safekeeping of unreleased signed checks;
  • Verify and recommend releasing of payment to suppliers, creditors and vendors;
  • Plan, organize, direct, and control related administrative activities, recordkeeping systems and files;
  • Assists in the preparation of annual budgets and cash flow projections;
  • Assists in resolving accounting and financial problems and/or issues;
Requirements
  • Bachelor's degree in Finance or Accounting;
  • Minimum 2 years of experience in treasury management or related field;
  • Strong analytical and problem-solving skills;
  • Excellent communication and interpersonal skills;
  • Ability to work under pressure and meet deadlines;
Working Hours
  • Monday to Friday 8:30-5:30;
Benefits
  • Competitive salary range: 20k to 25k;

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