Treasury Officer - 2 Yr Experience / 20K–25K / Taguig

Dempsey Resource Management Inc.

€314-393[Mensual]
En el sitio - Taguig1-3 años de experienciaBaceleroTiempo completo
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Descripción del trabajo

Descripción

  • Prepare cash flow budget for the Company;
  • 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 monitored;
  • Verify and recommend releasing of payment to suppliers, creditors and vendors;
  • Assist in the preparation of annual budgets and cash flow projections;
  • Manage and monitor all bank related transactions of the company including deposit accounts, loans, interest payments;
  • Review and approve checks prepared for signature of the Company’s authorized signatories;
  • Safekeeping of unreleased signed checks.


Requisito

  • Bachelor’s degree in accounting or finance.
  • Previous experience working as a treasurer.
  • Proficient with industry-related financial software systems including SAP and Oracle.
  • Excellent communication and forecasting skills.
  • Detailed knowledge of financial legislature.
  • Knowledge of financing techniques and investment management.
  • Advanced mathematical skills.
  • Ability to write and present financial reports.
treasury officer
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Dempsey Resource Management Inc.

Tasa de respuesta alta

Ubicación laboral

Mariano. Mariano, Taguig, Metro Manila, Philippines

Publicado el 15 April 2025

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