Strategic Treasury & Cash Flow Manager

RETAIL DYNAMICS INDUSTRIES INC.; Taguig; Hybrid; PHP 600,000 - 1,000,000; Full time

Job summary

RETAIL DYNAMICS INDUSTRIES INC. in the Philippines seeks a Cash Management professional to oversee daily cash flow, fund transfers, and banking relationships from our BGC Taguig office.

You will forecast cash needs, manage payroll and credit card settlements, coordinate with accounting, and ensure custody of critical documents; standard hours are Monday to Friday, 8am-6pm. Additional duties include LC negotiations and foreign remittances.

Qualifications

• Experience in cash management and financial services.
• Ability to forecast cash requirements and manage daily cash flow.
• Knowledge of handling checks, fund transfers, and banking relations.
• Familiar with foreign remittances or wire transfers and payroll administration.

Responsibilities

• Understand, manage and supervise check preparation and fund transfers/cash consolidations flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Receive and deposit collections from credit card companies and provide copies to Accounting.
• Assess released checks and manage cash operations.
• Direct and develop cash management processes.
• Handle shareholders' advances, interests, and equity.
• Monitor bank statements and bank advices.
• Prepare store requirements: credit card merchant codes, invoices, equipment, bank accounts, night deposits.
• Assess property insurance, mall deposits, construction bonds payments and refunds.
• Conduct and manage foreign remittances or wire transfers.
• Maintain custody of original copies of stock certificates, articles of incorporation, contracts and other documents.
• Review daily passbook updates and negotiate LC openings.
• Provide executive payroll/trust fund management.

Job description

RETAIL DYNAMICS INDUSTRIES INC. in the Philippines seeks a Cash Management professional to oversee daily cash flow, fund transfers, and banking relationships from our BGC Taguig office.

You will forecast cash needs, manage payroll and credit card settlements, coordinate with accounting, and ensure custody of critical documents; standard hours are Monday to Friday, 8am-6pm. Additional duties include LC negotiations and foreign remittances.