Treasury Manager

7 days ago

Bonifacio Global City, Philippines RETAIL DYNAMICS INDUSTRIES INC. Full time $50,000 - $100,000 per year

JOB OBJECTIVE:

To assess, monitor, plan and manage the efficient utilization of cash and financial services that incorporates the Company profitable objectives.

MAJOR RESPONSIBILITIES:

1. Understand, manage and supervises all aspects of check preparation and fund transfers/cash consolidations flow

2. Forecast daily cash requirement/ cash flow projections and execute daily financing decisions

3. Executes receive and deposit collections from credit card companies and provide copy to Accounting for recording purposes

4. Assess all releasing checks

5. Manage, direct and develop Cash management

6. Manage the Shareholders' advances, interests, equity, etc.

7. Monitors follow-up Bank Statement and Bank Advices

8. Prepare and monitor New store requirements (Credit Card Merchant Codes, invoices, charge sales equipment and supplies, opening of bank accounts, night deposit bags, etc.)

9. Assess property insurance, mall deposits, construction bonds payments and refund

10. Conduct, evaluate and manage Foreign remittances or wire transfers

11. Manage in maintaining custody of original copies of:

a. Stock Certificates

b. Articles of Incorporation

c. Contracts

d. Other pertinent documents of the Company

12. Review and evaluates in daily updating of passbook

13. Maintains process improvements of negotiations/opening of LC

14. Provides executive payroll/ trust fund management

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