Treasury Supervisor | Toyota Santa Rosa Laguna, Inc. | Dealership
Toyota Motor Philippines Corporation
- Santa Rosa, PhilippinesSanta Rosa - Tagaytay Rd, Pulong Santa Cruz, Santa Rosa, 4026 Laguna, PhilippinesSanta RosaCalabarzonPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Đã hết hạn 6 years ago
2017-11-09T16:00:00+00:00Công việc đã đóng.
Miêu Tả Về Công Việc
- Updates daily cash flow worksheet with payout/expense items/details to assists in the cash flow management.
- Revalidate completion of approvals of PO/CDO based on expense approval matrix to ensure that only authorized disbursements are processed.
- Supervise in daily treasury transactions e.g. fund transfer, urgent payments to vendor etc. to ensure timely processing of transactions.
- Coordinate with the vendors on the reconciliation of accounts to ensure that records are correct.
- Prepares monthly cash flow forecast for management perusal.
Trình độ tối thiểu
- Candidate must possess at least Bachelor's/College Degree in Business, Finance, Accountancy, Banking or equivalent.
- At least 5 Years of working experience in Treasury or Corporate Finance is required for this position.
- Familiar with cash flow forecast for management
- People-oriented and service-oriented
- Meticulous and has keen eye for detail
- The position is for Toyota Santa Rosa Laguna, Inc.
Kỹ năng cần thiết
- Organizing and Planning
- Processing Information
- Judgement and Decision Making
- Financial Analysis
- Financial Reporting
- Problem Solving
- Payroll
Khóa học ưa thích
- Business Administration
- Business Administration & Accountancy
- Finance
Tóm tắt công việc
- Trình Độ Công Việc
- Phó Giám Sát/Giám Sát
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Once in a while
- Địa chỉ văn phòng
- Toyota Santa Rosa Laguna, Inc.
- Ngành nghề
- Automotive - Manufacturing
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
- Trang web
- http://www.toyota.com.ph
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Về Toyota Motor Philippines Corporation
Toyota Motor Philippines Corporation (TMP) is the largest automotive company in the country, with the widest vehicle line- up of 21* Toyota models. It has 71* dealers nationwide, including Lexus Manila, Inc., for its sales distribution and service centers.
TMP was incorporated on August 3, 1988 as a joint venture of the following business entities:
GT Capital Holdings, Inc. (51%)
Toyota Motor Corporation (34%)
Mitsui & Co., Ltd. (15%)
TMP's head office and manufacturing plant are located inside the 82-hectare Toyota Special Economic Zone (TSEZ) in Santa Rosa City, Laguna. TSEZ is also home to a number of investors performing strategic roles in the manufacture and export of automotive products to ASEAN, Japan and other parts of the world. The Marketing Office of TMP is located at the 28th and 31st floors, GT Tower International, Makati City.
TMP currently produces the best-selling Innova and Vios. Its existing manufacturing plant has the capacity to produce over 55,000* units per year on two-shift production operations.
TMP operates with ten (10) organizational units: Marketing, Manufacturing, Production Control & Logistics, General Administration, Comptrollership, Treasury, Purchasing, Corporate Affairs, Vehicle Logistics and Affiliate Operations Support & Audit.
The company’s regular and outsourced manpower is composed of 3,695* Team Members.
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*as of end-December 2019