Treasury officer is responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program.
Prepare Cash Flow budget for the Company.
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 monitored;
Verify and recommend releasing of payment to suppliers, creditors and vendors;
Assist in the preparation of annual budgets and cash flow projections;
Manage...