Manager, Fund and Investment Managemnt
Manager, Fund and Investment Managemnt
public safety mutual benefit fund, inc. (psmbfi)4-6 Years
- Posted 8 hours ago
- Be among the first 10 applicants
Job Description
Job Summary
To efficiently manage the company's cash flow to ensure that target collections and all disbursement requirements of the company are met, as well as to optimize utilization of investible funds
Duties and Responsibilities
- Plans, directs and controls activities of Fund and Investment Management Department
- Ensures that all collections are accounted for and properly deposited in company's bank accounts
- Ensures that all disbursements are fully-funded
- Manages petty cash fund of PSMBFI
- Analyzes financial records to forecast company's cash flow
- Provides cost-effective and profitable management of capital resources
- Reviews and makes recommendations on proposals of different banks related to cash management
- Identifies strategies investing asset and funds based on general direction set by management
- Recommends investment options through proper channels
- Reviews policies and procedures and recommends improvements, as needed
- Oversees the preparation and management of departmental budget
- Communicates issues and problems in a timely manner to management
- Ensures departmental targets are met through people management, performance review, reward and recognition
- Performs tasks as provided for in the updated and approved PSMBFI Operations Manual
- Performs other related functions as directed by superior
Qualifications
- Bachelor's degree in Accountancy, Economics, Finance or any related course
- With MBA or related post-graduate degree (based on PSMBFI's Recruitment and Placement Policy) and relevant technical trainings
- With a minimum of 4 years related experience in managerial capacity in the same field
- With knowledge in investment and financial products including trusts, stocks, bonds, and shares
- Proficient in MS Office applications
- Strong analytical, composition, prioritizing, and people-management skills
- Ability to make sound decisions and maintain confidentiality
- Excellent communication, interpersonal, leadership and presentation skills
More Info
About Company
Skills:
blue pumpkin , Cms, Call Center Operations, Business Process Outsourcing, Ms Office Applications, Telecommunications, Customer Service, Baleen, IEX
Skills:
business partner role, Data Analysis, Disciplinary Case Management, legal handling of DOLE NLRC cases, Event Management, Leadership, Ms Office Applications, Talent Engagement, Employee Relations, HR experience, Reporting, Talent Management
Skills:
Ms Office Applications, Attention To Detail, Housekeeping, Facilities service standards, Sanitation, Operational budgeting, Organizational Skills, Safety requirements, Local regulations, Cost Control
Skills:
Cms, call center operations, Ms Office Applications, call center-specific software systems, IEX
Skills:
Ms Office Applications, hotel systems