The Treasury Assistant Manager is responsible for managing all operational activities of the Treasury Department involving, but not limited to, disbursement, fund management and capital raising activities. He/she must be able to collaborate and work with other departments and banks in resolving Treasury related issues. Initiates, formulates and updates Treasury policies, procedures and strategies regularly for relevance and ensures effective implementation thereof
Provide weekly/monthly cash flow forecast and recommends fund raising whenever necessary
Ensures that Treasury Services provided to internal and external customers are responsive, timely, accurate and reliable Develops and maintains a logical and efficient planning system within Treasury Department that supports the company's vision, mission and objectives
Coordinates, communicates and negotiates with banks for premium rates on all bank transactions involving, but not limited to, deposits/withdrawal of funds, telegraphic transfers, demand drafts, bills of exchange undertakings or other instruments Submits reliable and timely cash position and ensures availability of funds to support company requirements with any excess funds reinvested at premium rates
Assists the Treasury Head in maintaining good banking relationship and in securing new credit facilities Facilitates prompt opening and closing of Bank Accounts and preparation of documents and other requirements and secures the most cost-effective rate for bank charges and expenses
Job Types: Full-time, Permanent
Pay: Php40,
- 00 - Php50,000.00 per month
Benefits: - Additional leave
Employee discountSchedule: Monday to Friday
Supplemental pay types:
* 13th month salary
