Treasury Officer

Dempsey Resource Management Inc.; Taguig; On-site; PHP 446,400 - 669,600; Full time

Job summary

A financial management company based in Taguig is looking for a finance professional to lead cash management activities. The ideal candidate will hold a Bachelor's degree in Finance or Accounting and possess 1-3 years of experience in relevant roles. Strong analytical and communication skills are essential, along with proficiency in financial software. This is a full-time, on-site position.

Qualifications

• 1-3 years of experience in treasury or finance roles.
• Proficient in financial software.
• Strong attention to detail.

Responsibilities

• Develop and direct all cash management activities.
• Prepare and update cash flow budget.
• Monitor cash flow and transfer of funds.

Skills

Cash management

Financial software

Analytical skills

Communication skills

Education

Bachelor’s degree in Finance, Accounting, or related field

Job description

Overview

On-site - Taguig 1-3 Yrs Exp Bachelor Full-time

Job Description

• 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;

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 1-3 years of experience in treasury or finance roles.
• Proficient in financial software, strong analytical skills, and attention to detail.
• Assist in cash management, investment tracking, and financial reporting.
• Office environment with standard working hours.
• Strong communication skills, ability to work under pressure, and a collaborative mindset.

Working Location

If the position requires you to work overseas, please be vigilant and beware of fraud.