Treasury Manager

A. GENERAL FUNCTION

• The position is responsible for assisting the Billing and Collection Department, Accounting & Cargo Control and managing fund utilization of the company in accordance with the company procedures and policies.

B. DUTIES AND RESPONSIBILITIES

• Performs the disbursement of cash / checks as per approved schedule / instruction.
• Prepares and reports the cash position of the company.
• Prepares the monthly cash flow report and its projections.
• Represents the company to financial institutions as required.
• Prepares the Monthly Management Report for Senior Officers.
• Performs bank transactions.
• Supervises the cashiering functions.
• Assist in releasing of check payments to suppliers, contractors and personnel.
• Provide the Monthly Reports, Collection, Operating Expenses, CAPEX and Cash Position/Cash Flow.
• Monitor the Cash Advance & Collection
• Monitor the Disbursement & Cash Position
• Process and Post the Liquidation of Cash Advance
• Custodian of Invoice, Official Receipt & provisional Receipt
• Safely keep all cash and checks and any other form of monetary value, bank passbooks, certificate of deposits, promissory notes and other similar documents.
• Perform bank related transactions such as but not limited to encashment of checks, cash/check deposits and update of bank deposits.
• Receive cash/check collections from Billing and collection Department and prepare the corresponding bank deposit slips to be credited to the assigned banks.
• Perform other duties as assigned.

C. MINIMUM QUALIFICATION REQUIREMENTS

• : Bachelor's/College Degree in Accountancy or equivalent.
• : Must have at least 5 years of related experience
• : Must have technical expertise, with people skills, computer literate, and excellent communication skills for both English and Filipino (oral and written).

Job Types: Full-time, Permanent

Benefits:

• Health insurance
• Life insurance
• On-site parking
• Transportation service provided

Ability to commute/relocate:

• Tondo: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

• Which industries have you worked in?
• Are you willing to undergo a pre-employment background check?
• Are you willing to undergo a pre-employment medical check?
• Salary Expectation:
• How much notice are you required to give your current employer?

Experience:

• Treasury Manager: 5 years (Required)
• People Management: 5 years (Required)

Location:

• Tondo (Preferred)

Willingness to travel:

• 100% (Required)

Work Location: In person