Treasury Officer - 2 Yr Experience / 20K–25K / Taguig
Dempsey Resource Management Inc.
Descrição do Trabalho
Descrição:
- 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.
Aisa Refugia
Dempsey Resource Management Inc.
High response rate
Local de trabalho
Mariano. Mariano, Taguig, Metro Manila, Philippines
Postado em 15 April 2025
Treasury Officer
Dempsey Resource Management Inc.Дин36.5-45.6K[Mensual]
No - Taguig1-3 Anos ExpBacharelTempo Inteiro
Maria PalmaTalent Acquisition Manager
Treasury Assistant
Exceledon Consulting, Inc.Negotiable
No - Taguig1-3 Anos ExpBacharelTempo Inteiro
BossHR Manager
Treasury Officer
Twincom Asia Pacific Inc.Дин36.5-45.6K[Mensual]
No - Taguig<1 ano de experiênciaBacharelTempo Inteiro
Ruffa RoblesHR Associate
Treasury Staff
VSO GROUP OF COMPANIES.Дин27.4-36.5K[Mensual]
No - PasigGraduação/Aluno FrescoDiplomaTempo Inteiro
Merna ComodasHR Officer
Cash Custodian
Foremost Farms, Inc.Дин27.4-36.5K[Mensual]
No - PasigGraduação/Aluno FrescoBacharelTempo Inteiro
ISIDRO DE GUZMANHR Manager
Sign In to Chat with Boss
Bossjob Safety Reminder
If the position requires you to work overseas, please be vigilant and beware of fraud.
If you encounter an employer who has the following actions during your job search, please report it immediately
- withholds your ID,
- requires you to provide a guarantee or collects property,
- forces you to invest or raise funds,
- collects illicit benefits,
- or other illegal situations.