Treasury Manager
4 days ago
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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