Treasury Officer

WORK LOCATIONS: Taguig City
WORK SCHEDULE: MON-FRI, 8:30 AM to 5:30 PM

DUTIES AND RESPONSIBILITIES:
• Develop and direct all cash management activities of the Company.
• Prepare the cash flow budget for the Company and continuously update the cash flow budget to reflect changes in income and expenditures.
• Monitor cash flow and transfer of funds between cash and cash equivalent accounts to maximize investment earnings.
• Determine daily cash needs of the Company.
• Act as liaison with banking and creditors.
• 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 monitor.
• Supervise the collection and depositing of daily collections.
• Review and approve checks prepared for signature of the Company’s authorized signatories.
• Safekeeping of unreleased signed checks.
• Verify and recommend releasing of payment to suppliers, creditors and vendors.
• Plan, organize, direct, and control related administrative activities, record keeping systems and files.
• Assists in the preparation of annual budgets and cash flow projections.
• Assists in resolving accounting and financial problems and/or issues.
• Perform additional duties as requested by the members of the executive committee.

MINIMUM QUALIFICATIONS:
• Bachelor's degree in Accountancy / Financial Management / Banking or equivalent
• With 5 years related experience
• Proficient in mathematics and capable in handling finances
• Familiar with banking practices / procedures
• Excellent analytical and organizational skills