Treasury Officer (Taguig City)
View Job- Company Dempsey Resource Management, Inc. - View more jobs
- LocationTaguig City, National Capital Region
- Job TypePermanent
Treasury Officer […]
Schedule: Monday – Friday | 8:30 AM – 5:30 PM
Salary: PHP 20,000 – 25,000/month
Job Description:
Responsible for overseeing the company’s cash management and investment strategies. Ensures efficient treasury operations for both the company and its subsidiaries. […]
Develop and manage daily cash flow and transfer of funds
Prepare and monitor cash flow budgets and forecasts
Serve as liaison with banks and creditors
Supervise collections and monitor accounts receivable
Approve checks, release payments, and manage safekeeping of financial instruments
Assist in budget preparation...
4 days ago from: jobslin.com
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