Treasury Officer (Taguig City) W/ Experience

Treasury Officer
Location: Taguig City
Schedule: Monday – Friday | 8:30 AM – 5:30 PM
Salary: PHP 20,000 – 25,000/month

Job Description:
Responsible for overseeing the company's cash management and investment strategies.
Ensures efficient treasury operations for both the company and its subsidiaries.
Key Responsibilities:

Develop and manage daily cash flow and transfer of funds

Prepare and monitor cash flow budgets and forecasts

Serve as liaison with banks and creditors

Supervise collections and monitor accounts receivable

Approve checks, release payments, and manage safekeeping of financial instruments

Assist in budget preparation and resolving finance issues

Qualifications:

Background in Treasury or Finance

Strong analytical and planning skills


CV Format – Required Details

Personal Information:

Full Legal Name

Current Address (City & Region; Street Address optional)

Date of Birth

Civil Status

Primary Phone Number & Email (optional: backup contact)

Your CV should include a recent photo (e.g., 1x1, 2x2, or passport size)

Education:

Institution Name

Degree/Diploma

Major/Specialization

Start & Completion Dates (Month, Day, Year)

Work Experience:

List in reverse chronological order (most recent first)

Include Job Title, Company Name, Location, and Dates of Employment

Use bullet points to highlight key responsibilities and achievements



Save your CV as a PDF

Filename Format: CV_LastName, FirstName (e.g., CV_Smith, John)

Proofread carefully – missing information or typos may affect your application

Incomplete applications (e.g., missing employment or education dates) may not be processed

Don't miss this opportunity!
Apply now and be part of the dynamic team at Dempsey, Inc.!