The treasury manager is responsible for managing the financial and monetary aspects of the company, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business, and the associated financial risks.
JOB DESCRIPTION:
- Prepares the daily cash position reports.
- Coordinates with the Treasury Assistants in identifying details of collections.
- Secures the daily balances of all bank accounts maintained by the company and its subsidiaries.
- Approves the Payment Voucher in Noah.
- Checks the Weekly Payables Summary.
- Prepares the monthly bank reconciliation reports.
- Request for the journal entries of proceeds of bank loans.
- Prepares the monthly cash position reports.
- Prepares cash flow reports.
- Checks the daily Inventory list of PDCs.
- Checks the daily schedule of collections without PDCs.
- Checks the daily Collection Report.
- Checks the daily Status of Revolving Funds.
- Performs other duties and tasks that may be assigned from time and time.
QUALIFICATIONS:
- Graduate of any business course, BS Accountancy is preferred
- Must have at least 2 years experience in managerial position
- Must have at least a total of 7 years experience in treasury
