Treasury Manager
Vienovo Philippines Inc.
- Makati, Philippines2F UPRC1 Bldg., Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 3 years ago
2021-08-14T16:00:00+00:00Job closed.
Job Description
- Ensure that Treasury activities are carried out in a manner consistent with the highest professional, ethical, moral, and legal standards.
- Determining daily cash position through the analysis of bank account funds availability, incoming deposits, clearing presentments and all other funds settlements.
- Forecasting funds required for on-going operational requirements and accurately identifying potential sources.
- Forecast daily cash requirements and execute daily financing decisions.
- Maintain records and reconciling daily cash balances, transactions and/or volume used for daily, weekly and monthly reporting.
- Prepare weekly, monthly, and quarterly treasury reports including analysis and presenting to senior management.
- Ensure that all deposits are timely posted, balanced and reconciled.
- Responsible for weekly disbursement list, monitoring positive pay, and initiating payment disbursements on various online banking portals.
- Ensure internal compliance with company's banking policy.
- Document and maintain company treasury policies and procedures. This involves making sure the organization complies with all financial regulations.
- Build and manage positive partnership relationships with banks to negotiate favorable terms on accounts and facilities.
- Implement, build and maintain cash forecasting process.
- Ad hoc reports as required by management.
Minimum Qualifications
- Graduate of Bachelor of Science in Accountancy
- Must be a Certified Public Accountant
- At least five (5) years relevant experience with three (3) years managerial experience
- Ability to work under pressure.
- Appropriate handling of sensitive information
- Excellent leadership skills
- Excellent interpersonal to work cooperatively with persons at all levels in the organization.
- Excellent time management and organizational ability
- Knowledge of cash management principles
- Knowledge of banking systems and processes, banking relationship and covenants
- Strong organizational skills to direct team to ensure delivery of heavy workload under the pressure of competing
Required Skills
- Financial Reporting
- Attention to Detail
- Accounts Payable
- Problem Solving
- Budgeting
- Accounting
- Bank Reconciliation
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Office Address
- 2230 Chino Roces Ave., Bangkal, Makati City
Feel secure when applying: look for the verified icon and always do your research on a company. Avoid and report situations when employers require payment or work without compensation as part of their application process.
About Vienovo Philippines Inc.
Vienovo Philippines, Inc. is a world-class, High valued feed product manufacturer, providing the Philippines livestock and aquaculture industries the scientific advances in animal health and nutrition though our cost-efficient, individually-tailored solutions nationwide.
We are Committed to Excellence. We are passionate and trust-worthy. We consistently deliver. We Innovate. We can succeed together.