Treasury Manager - Quezon City
1 buwan ang nakalipas
Job summary
Handles liquidity of the firm Review cash control design and effectiveness to ensure major risks are mitigated Reviews treasury related processes and recommend process/policy changes/improvements 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 timely reported Credit Account Receivable management to ensure prompt collection long overdue AR Annual Financing Plan determine financing/investment needs of the company Cash Forecast Daily Cash Position Accounts Receivable Reports Disbursement Reports
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