Job Openings Treasury Head

About the job Treasury Head

Treasury Head is responsible for handling the bank transactions ensuring that all disbursements for each bank are funded; allocating the collections to proper banks that need to be funded, and ensuring that no check payment to suppliers will be returned to maintain the good relationships with the banks.

Key Tasks:

  • Update bank passbooks, check online banking movements and vouchers list
  • Update cashflow report on a daily basis
  • Ensure that the check payments released to suppliers and business partners are funded
  • Coordinate with credit for the daily collection and possible collection for the coming week
  • Coordinate with the courier on the activities with the banks
  • Coordinate with the Senior Manager- Finance on the bank loans movements
  • Perform other tasks that may be assigned by superior

Qualifications:

  • Graduate of Bachelor of Science in Accountancy or related course.
  • Preferably with at least 3-5 years of relevant experience
  • Technical Skills: Proficient in MS Excel and Word
  • Personal Attributes: Accurate, organized, trustworthy, efficient, good bookkeeping skills, can work with minimal supervision
  • Must be willing to work at Annapolis, Greenhills, San Juan City

Benefits:

  • Annual Performance Review/ Salary Adjustment
  • Local Trainings
  • Company Laptop and Mobile Phone with Postpaid Sim
  • Health Insurance

Schedule:

  • 8 hour shift
  • Monday to Friday