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Treasury Officer
Dempsey Resource Management Inc.Taguig, National Capital Region, PH14 days ago
Job descriptionDevelop and direct all cash management activities of the Company; Prepare the cash flow budget for the Company and continuously update the cash flow budget to reflect changes in income and expenditures; Monitor cash flow and transfer of funds between cash and cash equivalent accounts to maximize investment earnings; Determine daily cash needs of the Company; Act as liaison with banking and creditors; Review aging of accounts receivable, 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. Supervise the collection and depositing of daily collections; Review and approve checks prepared for signature of the Company’s authorized signatories; Safekeeping of unreleased signed checks; Verify and recommend the release of payment to suppliers, creditors, and vendors; Plan, organize, direct, and control related administrative activities, recordkeeping systems, and files; Assists in the preparation of annual budgets and cash flow projections. Assists in resolving accounting and financial problems and / or issues;
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Treasury Officer • Taguig, National Capital Region, PH
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