Treasury Operations Manager
1 day ago
Job Summary:
The Treasury Manager position at Psi Sports Inc. is responsible for overseeing all aspects of the company's treasury activities.
This includes managing financial planning, government compliance, and cash management, as well as overseeing day-to-day treasury operations.
Key Responsibilities:- Cash Flow Management: Monitor daily cash flow and liquidity to ensure timely payment of financial obligations.
- Government Compliance: Manage the filing and compliance of all government benefits, including SSS, PhilHealth, Pag-IBIG, and other relevant regulatory bodies.
- Tax Filing: Ensure timely and accurate filing of Bureau of Internal Revenue (BIR) requirements and reports.
- Risk Management: Identify, assess, and mitigate financial risks to safeguard the company's assets.
- Banking Relations: Maintain and foster relationships with banks and financial institutions, negotiating terms for credit facilities and managing bank accounts.
- Debt Management: Oversee and manage the company's debt, ensuring timely repayment and proper documentation.
- Accounting and Reporting: Handle treasury-related accounting entries, reconciliations, and reporting to ensure accuracy and compliance with internal controls.
- Strategic Planning: Collaborate with the accounting team to develop cash flow forecasts, budgeting, and financial analysis for strategic planning.
- Audit and Compliance: Ensure all treasury functions comply with internal audit standards and participate in audit processes when necessary.
We are looking for a skilled professional who can provide leadership and direction for quality management within the organization, establish policies, guidelines, and strategic objectives, and provide support for various tasks assigned by the COO and CEO.
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