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    Treasury Assistant Manager - Makati, Pilipinas - Dempsey Resource Management Inc.

    Dempsey Resource Management Inc.
    Dempsey Resource Management Inc. Makati, Pilipinas

    1 linggo ang nakalipas

    Dempsey Resource Management, Inc. background
    Buong oras
    Paglalarawan

    REPORTS TO:
    Finance Director


    AGE LIMIT:
    years old


    SALARY RANGE:
    ₱40,700 -₱53,800 + Annual Bonus


    WORK LOCATION:
    Makati City- Must be a Graduate of Bachelor's Degree in Finance, Accounting, and/or Business course/s- Professional Certifications such as Certified Treasury Professional (CTP) is advantageous- Must have a total of 8 years work experience in General Treasury Function- Must have at least 5 years of work experience in Treasury Department- Must have 3 years of work experience as an Officer in Treasury Department- Must have at least 2 years of Supervisory experience, handling team members- Previous experience in the advertising or media industry is a plus- Bank relationship management and Credit Facility negotiations- Bank products coordination and Bank Accounting Opening- Responsible for Daily Cash Position Reporting, Cash Management, Bank Relationship Management and Credit Facility negotiations, Bank products coordination and Bank Accounting Opening, Disbursement, and Bank Reconciliation- Responsible for creating Departmental Strategic Plan and Operational Plan- Creating Departmental Budget- Formulating Reportorial Reports for presentation to Mancom- Supervise supervisors on their daily tasks and reportorial deliverables- Conduct one-on-one coaching sessions on performance- Handle employee career development and individual development plan- Provide job orientation and KPIs/Targets- Monitor attendance and reportorial requirements of subordinate/s- Conduct performance management and evaluation monthly/quarterly, alignment and cascade of company values to subordinates, and submits performance evaluation of subordinate/s to HR
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