Treasury Manager

4 days ago


Quezon City, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full time ₱1,500,000 - ₱2,500,000 per year

Location: Libis, Quezon City

Work Setup: On-site

Strategic, Efficiency & Compliance

  • Handles liquidity of the firm
  • Review cash control design and effectiveness to ensure major risks are mitigated
  • Review treasury related processes and recommend process/policy changes/improvements in coordination with RRHI Treasury

Operations

  • Oversee cash management operations (e.g daily cash position, reconciliation of sales vs. deposits)
  • Recommend investment of excess funds in coordination with RRHI Treasury
  • Oversee check preparation/disbursement operations to ensure payments on due dates and compliance to internal controls and company policies and procedures
  • Ensure that collections are intact/deposited, cash shortage are minimized and timely reported
  • Credit and Account Receivable management to ensure prompt collection and no long overdue AR

Reporting

  • Annual Financing Plan to determine the financing/investment needs of the company
  • Cash Forecast
  • Daily Cash Position
  • Accounts Receivable Reports
  • Disbursement Reports

Requirements

  • Accountancy degree required; a CPA is a plus
  • 7+ years of solid treasury experience
  • Strong understanding of cash management and financial forecasting
  • Proven ability to manage banking relationships and execute investment strategies


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