Treasury Officer (Taguig)

POSITION: Treasury Officer

Salary range: 20k to 25k
Work Location:Taguig City
Work Schedule:Monday to Friday 830-530

OVERALL JOB DESCRIPTION
This is responsible in planning, organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program for Twincom Asia Pacific Inc. and its subsidiaries.
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;

*T-4/14/25