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Treasury Manager

Treasury Manager

Robinsons Retail Holdings Inc.Quezon City, Metro Manila, Philippines
30+ days ago
Job description

Treasury Manager (Finance) at Robinsons Retail Holdings Inc.

Taguig, National Capital Region, Philippines

Responsibilities

  • Handles liquidity of the firm
  • Review cash control design and effectiveness to ensure major risks are mitigated
  • Review treasury related processes and recommend process / policy changes / improvements in coordination with RRHI Treasury
  • Oversee cash management operations (e.g., daily cash position, reconciliation of sales vs. deposits)
  • Recommend investment of excess funds in coordination with RRHI Treasury
  • Oversee check preparation / disbursement operations to ensure payments on due dates and compliance with internal controls and company policies and procedures
  • Ensure that collections are intact / deposited, cash shortages are minimized and timely reported
  • Credit and Accounts Receivable management to ensure prompt collection and no long overdue AR

Reporting

  • Annual Financing Plan to determine the financing / investment needs of the company
  • Cash Forecast
  • Daily Cash Position
  • Accounts Receivable Reports
  • Disbursement Reports

    • Requirements

  • Accountancy degree required; a CPA is a plus
  • 7+ years of solid treasury experience
  • Strong understanding of cash management and financial forecasting
  • Proven ability to manage banking relationships and execute investment strategies

    • Seniority level

  • Mid-Senior level

    • Employment type

  • Full-time

    • Job function

  • Finance, Accounting / Auditing, and Project Management

    • Industries

  • Retail
  • Banking
  • Retail Pharmacies

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    Manager Manager • Quezon City, Metro Manila, Philippines