Treasury Manager
7 days ago
1 week ago Be among the first 25 applicants The treasury manager is responsible for managing the financial and monetary aspects of the company, which includes cash flow, liquidity, funding, and relationships with financial institutions.
They must understand financial markets, the economics of the business, and the associated financial risks. JOB DESCRIPTION: Prepares the daily cash position reports. Coordinates with the Treasury Assistants in identifying details of collections.
Secures the daily balances of all bank accounts maintained by the company and its subsidiaries. Approves the Payment Voucher in Noah. Checks the Weekly Payables Summary.
Prepares the monthly bank reconciliation reports. Request for the journal entries of proceeds of bank loans. Prepares the monthly cash position reports.
Prepares cash flow reports. Checks the daily Inventory list of PDCs. Checks the daily schedule of collections without PDCs.
Checks the daily Collection Report. Checks the daily Status of Revolving Funds. Performs other duties and tasks that may be assigned from time and time.
QUALIFICATIONS: Graduate of any business course, BS Accountancy is preferred Must have at least 2 years experience in managerial position Must have at least a total of 7 years experience in treasury Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance Referrals increase your chances of interviewing at Italpinas Development Corporation by 2x Sign in to set job alerts for "Treasury Manager" roles.
Treasury Manager - With bank Management work Experience (Makati) Makati, National Capital Region, Philippines 1 year ago Quezon City, National Capital Region, Philippines 2 days ago RegInsight / Local Regulatory Reporting Implementation Lead, VP (Hybrid) Taguig, National Capital Region, Philippines 1 week ago Makati, National Capital Region, Philippines 2 weeks ago Pasay, National Capital Region, Philippines 2 weeks ago Makati, National Capital Region, Philippines 2 weeks ago Makati, National Capital Region, Philippines 3 days ago Makati, National Capital Region, Philippines 1 month ago Finance Sr. Manager | Habitat for Humanity Philippines Makati, National Capital Region, Philippines 1 week ago Corporate Finance/Investment Banking Manager Makati, National Capital Region, Philippines 2 weeks ago Taguig, National Capital Region, Philippines 3 weeks ago DWS - Senior Finance Manager (Strategy & Process Excellence) - VP Manila, National Capital Region, Philippines 18 hours ago Makati, National Capital Region, Philippines 7 months ago Quezon City, National Capital Region, Philippines 1 day ago Manila, National Capital Region, Philippines 7 hours ago Manila, National Capital Region, Philippines 1 week ago Makati, National Capital Region, Philippines 4 weeks ago Pasay, National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 6 months ago Pasay, National Capital Region, Philippines 1 week ago Pasig, National Capital Region, Philippines 1 week ago Pasig, National Capital Region, Philippines 15 hours ago Pasig, National Capital Region, Philippines 3 weeks ago Operations Manager (Finance/Technology/Healthcare) Pasig, National Capital Region, Philippines 2 weeks ago Sr. Manager – Finance Operations Excellence, Finance Shared Services Quezon City, National Capital Region, Philippines 17 hours ago Service Delivery Manager - (IT operations and banking/finance background) Makati, National Capital Region, Philippines 2 weeks ago Assistant Finance Manager (Financial Planning and Analysis) Manila, National Capital Region, Philippines 14 hours ago Finance and Accounting Manager, Account Receivables and Revenue focused Manila, National Capital Region, Philippines 2 weeks ago Pasig, National Capital Region, Philippines 23 hours ago Mandaluyong, National Capital Region, Philippines 17 hours ago Finance and Accounting Managed Services Assistant Manager Makati, National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 1 week ago Finance Operations Excellence Manager (Bangkok Based) Manila, National Capital Region, Philippines 2 days ago Finance and Accounting Assistant Manager Quezon City, National Capital Region, Philippines 2 months ago
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