Reports directly to the Director and President.
Interacts with the Department Managers
Oversees and approved the day-to-day functions of Treasury department in coordination with Treasury Specialist.
Prepares weekly Cash Position reports and Cash Flows projections.
Coordinates with Credit and Collection for the collection in relation to the fund requirements needed.
Review and approve all importations transactions being done by the Treasury Specialist and approved check vouchers and other disbursements,
initially reviewed and check by the Treasury Specialist and being done by the Treasury staff.
Coordinates with banks on loans, and purchase of dollar, other currencies and other bank transaction concerns.
Monitors All released and unreleased checks in coordination with treasury team.
Attends to concerns or queries by employees, suppliers and other departments
Monitor all Rental Income being recorded by the Treasury Specialist.
Ensure that all Treasury files and records are properly handle, filed and kept safely and confidentiality is maintained
Ensure completeness of bank deposits being done by the treasury team.
Other duties as assigned.
Job Type: Full-time
Benefits:
Company events Health insurance
Schedule:
Day shiftSupplemental Pay:
13th month salary
