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Treasury Officer Taguig

₱ 25,000.00 monthly ·  Taguig, National Capital Region ·  12 July

Dempsey, Inc.

Dempsey, Inc.

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    • 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, recordkeeping 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

    WORK LOCATIONS: Taguig City
    WORK SCHEDULE: MON-FRI, 8:30am to 5:30pm

    Interested? Contact me
    HR Sourcing Specialist
    Dempsey Resource Management, Inc.
    Tel No: (02) 3523115 / 09954130928
  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 5
  • Language(s): Tagalog
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Treasury Officer

  • Taguig, National Capital Region

  • Company

    Dempsey, Inc.
  • Work type

    Permanent contract

  • Type of contract

    Full Time

  • Salary

    ₱ 25,000.00 monthly

  • Apply