Treasury Officer

8 hours ago


Libis Metro Manila, Philippines FILOIL GAS and ENERGY COMPANY, INC. Full time ₱600,000 - ₱800,000 per year

TREASURY OFFICER


• Responsible in overseeing the cash flow, revenue and overall finances of the Company


• Evaluate fiscal choices and monitor expenses


• Generates reports on cash operations, overseeing cash transactions, and ensure adequate liquidity


• Forecast both short term and long term cash levels


• Manage bank records, processes and other activities (deposit verification, online banking system, maintain bank statements, analyze bank, and implement banking-related changes as needed.


• Lead staff and other members of the department in performing duties relevant to the department's



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