Treasury Officer - Taguig

SALARY RANGE: ?20,000 - ?25,000
WORK LOCATION: Taguig City
WORK SCHEDULE: Monday - Friday | 8:30 AM - 5:30 PM

DUTIES AND RESPONSIBILITIES:
- 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