
Treasury Manager
4 days ago
Tondo I Ii, National Capital Region, Philippines
Manila Multipurpose Terminal
Full time
₱900,000 - ₱1,200,000 per year
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
- Educational Attainment: Bachelor's/College Degree in Accountancy or equivalent.
- Eligibility: None required
- Work Experience: Must have at least 5 years of related experience
- Training/Certification: None required.
- Skills: Must have technical expertise, with people skills, computer literate, and excellent communication skills for both English and Filipino (oral and written).