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    Treasury Officer - Manila, Pilipinas - Dempsey

    Dempsey
    Dempsey Manila, Pilipinas

    1 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan

    Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program.


    • Prepare cash flow budget for the Company;
    • Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;
    • Monitor the collection of receivables to ensure that they are properly accounted for and monitored;
    • Verify and recommend releasing of payment to suppliers, creditors and vendors;
    • Assist in the preparation of annual budgets and cash flow projections;
    • Manage and monitor all bank related transactions of the company including deposit accounts, loans, interest payments;
    • Review and approve checks prepared for signature of the Company's authorized signatories;
    • Safekeeping of unreleased signed checks

    Location:
    Manila
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