- Manage the day to day cash and liquidity position across Treasury operations.
- Coordinate the opening and closing of bank accounts. Work with internal teams to set up accounts with desired options
- Review daily cash balances, projections, and coordinate cash transfers across various accounts to ensure funds availability for all scheduled disbursement activity
- Prepare a cash forecast summarizing cash inflows and outflows (e.g., AP, payroll and employee related payments, tax and government remittances)
- Coordinate intercompany funds movements consistent with Corporate objectives; manage individual entity requirements and identify means to maximize internal cash and minimize external borrowing requirement
- Ensure and manage banking activity compliance with local statutory and central bank requirements
- Initiate transfers within bank system as necessary to support Treasury Cash Management objectives
- Address periodic bank transactional issues and work with functional teams (e.g., A/P, A/R, Payroll, etc.) to address root cause and resolve.
- Periodically reassess and design an efficient cash management banking structure to meet business requirements, minimize bank fees, minimize bank accounts, manage counterparty risk and optimize / leverage relationships with global banking partners. Prepare and analyze RFP questions and responses as required.
- Manage, maintain and ensure availability of banking systems and platforms; enhance functionalities as required and put in place new set-ups where needed to ensure efficiency of transactions (ex. Payroll upload, online payments)
- Execute spot trades as necessary to support cash management objectives. Actively solicit the market to ensure conversion rates maximize local currency received. Determine best practice for currency conversion – both timing and process while achieving other cash management objectives
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Treasury Officer
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General Accounting Staff
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Farma auto supply inc. Davao City, PilipinasQUALIFICATIONS: · • Graduate in BS Accountancy, Management Accounting, Accounting Technology or any accounting related course from a reputable University/College. · • At least one (1) year experience in accounting related tasks in the automotive industry. · • Must have good atte ...
Manager I, Treasury - Davao, Pilipinas - Concentrix
Paglalarawan
Job Title:
Manager I, TreasuryJob Description
Will mainly handle and manage the day to day cash management operations of TreasuryCash Management
Bank Systems:
Foreign Exchange:
Location:
PHL Makati City - Ayala North ExchangeLanguage Requirements:
Time Type:
Full timeIf you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents