Treasury Officer - 2 Yr Experience / 20K–25K / Taguig
Dempsey Resource Management Inc.
Job Description
Description
- 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.
Requirements
- 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.
Active today
Working Location
Mariano. Mariano, Taguig, Metro Manila, Philippines
Posted on 15 April 2025
Explore similar jobs
View more similar jobsTreasury Assistant
Trimark HE Fashions, Inc.1.3-1.6Kد.إ[Monthly]
On-site - TaguigFresh Graduate/StudentBachelorFull-time
Andrea Louise San MateoHR Officer
Treasury Assistant
Talent Reserve Manpower Corp1.3-1.6Kد.إ[Monthly]
On-site - TaguigFresh Graduate/StudentBachelorFull-time
Emie LarozaHR Officer
Treasury Assistant
ZC Kings Manpower Cooperative989-1.3Kد.إ[Monthly]
On-site - Taguig<1 Yr ExpBachelorFull-time
Irene EncarnacionHR Officer
Treasury Officer
Dempsey Resource Management Inc.1.3-1.6Kد.إ[Monthly]
On-site - Taguig1-3 Yrs ExpBachelorFull-time
Maria PalmaTalent Acquisition Manager
Treasury Officer
Twincom Asia Pacific Inc.1.3-1.6Kد.إ[Monthly]
On-site - Taguig<1 Yr ExpBachelorFull-time
Ruffa RoblesHR Associate
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.
