Treasury Officer - Pasig, Metro Manila
1 araw ang nakalipas
Paglalarawan ng trabaho
JOB DETAILS:
- Prepare and monitor daily cash position report across multiple bank accounts and entities, ensuring liquidity is maintained at optimal levels.
- Supervise daily treasury operations, including check preparations, issuance of official receipts, petty cash and bank account management, electronic funds transfers, and treasury controls.
- Monitor checks and collection receipts series and ensure completeness of bank credits and recording in the accounting system. No missing series of accountable forms.
- Ensure timely and accurate recording of all transactions related to collections and payments in the accounting system.
- Checking of all the debits and credits in the bank account on a daily basis and help identify the unidentified credits and disbursements during bank reconciliations.
- Build, maintain and strengthen relationships with financial institutions; negotiate and manage credit facilities, lines of credit, banking terms and conditions, pricing and other financing instruments.
- Check and monitor bank account opening, closing and bank signatory updates.
- Ensure compliance with loan covenants, debt agreements, and financial reporting obligations.
- Develop and implement treasury policies, procedures, and risk mitigation strategies.
- Coordinate with the accounting and other departments on the draw requests, debt servicing, and project funding schedules.
- Presentation of treasury reports, such as cash flow position report and forecasting, debt reporting, accountable forms monitoring and variance analysis to senior management and external stakeholders.
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