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Treasury Manager

Description:

  • Oversees the timely, accurate, and proper execution of the company’s cash transactions
  • Periodic posting and reporting of cash position.
  • Liaises with the banks for all related transactions and activities
  • Monitors the company’s bank transactions.
  • Prepares periodic cash flow projections.
  • Oversees the review of supporting documents to ensure the proper assessment of the validity and appropriateness of transactions.
  • Reviews and approves Treasury forms prior to submission or distribution to confirm completeness and accuracy of data.
  • Consolidates and reviews Treasury reports for approval of an immediate supervisor to provide relevant information and aid in business decisions.
  • Creates, implements, and reviews Treasury procedures and controls for continuous improvement, risk reduction or mitigation, and compliance with operational and regulatory requirements.
  • Managing foreign currency exposure and foreign currency payments
  • Creates control measures over cash and other accountable forms to prevent financial losses due to theft, unauthorized use, misappropriation, or fraud.
  • Oversees petty cash and cash advance transactions to control transactions through cash for necessary business transactions only and prevent unauthorized and abusive utilization.



Requirements:

  • Accountancy Graduate
  • With at least 10 years demonstrated experience in Treasury and at least 5 years of Managerial experience
  • CPA License and E-Commerce experience is an advantage
  • Excellent knowledge of cash management principles and banking systems, experience with SAP BYD, and understanding of accounting principles, standards, and practices
  • Leadership skills for keeping employees on task and motivated.
  • Critical-thinking skills to establish action plans and routinely assess effectiveness.
  • Problem-solving skills to anticipate problems and handle them appropriately when they do.
  • Communication skills to clearly and thoughtfully express

*Candidate must be willing to work ON-SITE!

Salary: ₱40000 - ₱80000
Address: 2nd Floor Bookman Building Brgy. Lourdes, Quezon Avenue, Quezon City