JOB HIGHLIGHTS- Medical Insurance or HMO upon regularization
Life Insurance upon regularization Maintains a good working relationship with the banks- Keep up to date with available Treasury solutions in the market and propose to CFO for implementation
Manages the cash inflow and outflow of the Company in an efficient and effective manner
- Has the ability to foresee cash requirements and source funding
Ensures that all collections are properly recorded and documented- Manages all disbursements in a cost efficient and timely manner
Ensures that all disbursements aptly funded
- Submits a daily cash report
In-charge of daily/weekly disposition/funding of all inter-company transactions.- Ensures that all revolving/petty cash funds are being utilized properly and audited at least on a quarterly basis.
Oversees preparation of Letter of Instruction to banks regarding funding of payments to various international suppliers and fund transfer.
- Oversees placements and ensures that all excess funds of the company are properly placed.
Coordinates with various depository banks regarding company transactions.- Ensures that loans (principal & interest) are paid on time and loan covenants are complied with
Monitor the interest rates and FX market (mainly USD/EUR-PHP)
- In-charge of LC opening and monitoring of payments , all other company local and international settlement.
Coordinate with banks regarding loan documentation. Signing authority on checked by portion of the check disbursement voucher.- Signing authority on recommending approval for all bank loan related payments.
Oversees the management of all personnel under Treasury
Graduate of BS Accountancy, Banking Finance, Economic or any financial related courses
- At least 7 years overall working experience with 3 years managing people
Strong interpersonal skills- Knowledgeable in current business trends and customer oriented
Proficient in all MS Office Applications
- Knowledge with Netsuite or any accounting system is an advantage
Willing to work on-site: Malugay St. Ayala Avenue Extension, Makati City
Job Type: Full-time
Pay: From Php50,- 00 per month
Benefits: - Employee discount
Health insurance
On-site parking- Opportunities for promotion
Promotion to permanent employee
Schedule:
Monday to Friday
Supplemental pay types:
Ability to commute/relocate:- Makati City: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):- What is your expected salary
Education:Experience:
Treasury Management: 7 years (Preferred)
