Treasury 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

JOB OBJECTIVE:

To assess, monitor, plan and manage the efficient utilization of cash and financial services that incorporates the Company profitable objectives.

MAJOR RESPONSIBILITIES:

1. Understand, manage and supervises all aspects of check preparation and fund transfers/cash consolidations flow

2. Forecast daily cash requirement/ cash flow projections and execute daily financing decisions

3. Executes receive and deposit collections from credit card companies and provide copy to Accounting for recording purposes

4. Assess all releasing checks

5. Manage, direct and develop Cash management

6. Manage the Shareholders' advances, interests, equity, etc.

7. Monitors follow-up Bank Statement and Bank Advices

8. Prepare and monitor New store requirements (Credit Card Merchant Codes, invoices, charge sales equipment and supplies, opening of bank accounts, night deposit bags, etc.)

9. Assess property insurance, mall deposits, construction bonds payments and refund

10. Conduct, evaluate and manage Foreign remittances or wire transfers

11. Manage in maintaining custody of original copies of:

a. Stock Certificates

b. Articles of Incorporation

c. Contracts

d. Other pertinent documents of the Company

12. Review and evaluates in daily updating of passbook

13. Maintains process improvements of negotiations/opening of LC

14. Provides executive payroll/ trust fund management

Will be based in our BGC Taguig office
**Monday to Friday, 8am-6pm