Deputy Treasurer
5 days ago
Quezon City, National Capital Region, Philippines
De Jones
Full time
**Job Description**We are looking for a highly skilled and experienced **Deputy Treasurer** to join our team at De Jones. As a key member of our finance department, you will play a crucial role in managing our cash flow, accounts payable, and receivable.
### Job Summary
The successful candidate will be responsible for overseeing cash flow management to ensure liquidity, managing accounts payable and receivable efficiently, and identifying and implementing strategies to mitigate financial risks.
### Key Responsibilities
* Oversee cash flow management to ensure liquidity.
* Manage accounts payable and receivable efficiently.
* Identify and implement strategies to mitigate financial risks.
* Ensure compliance with all relevant tax regulations, financial laws, and company policies.
### Required Skills and Qualifications
To be successful in this role, you will need to have:
* A Bachelor's Degree in Finance, Accounting, Economics, or a related field (mandatory).
* Strong knowledge of financial principles, cost accounting, and manufacturing finance is preferred but not required.
* Professional certification is recommended but not required.
* Excellent attention to detail and accuracy.
* Strong communication and teamwork skills.
### Benefits
As a valued member of our team, you can expect a dynamic and supportive work environment. We offer competitive compensation and benefits packages, as well as opportunities for professional growth and development.