Finance Associate Manager - Treasury Operations

Role Purpose

Responsible for the processing of payment as to accuracy and propriety. Timely submissions of all reportorial requirements of BIR and Banks. Monthly analysis of major OPEX increase/decrease and budget variance. Ensures maximization of Company funds.

Job Description

Management Reporting Requirements
Manages and prepares the ff. reports: Daily Cash Position Report, Weekly Cash Projection Report, Fund Transfer Movements, Treasury Related Reporting

Bank Requirements, including loan facilitations
Prepares and coordinates all documentary requirements needed by the Company’s Banks & Bank Lenders.
 
Payments to vendors, suppliers and contractors
Reviews, analyzes and processes all disbursements of the Company.

Optimized Utilization of Company Funds
Monitors and analyzes movements of Cash in Bank Transactions. Ensures placement of Company’s excess funds.

Updates on Fund Management Developments
Deals with financial institutions and Treasury representatives to ensure company processes are up-to-date on current banking technologies

Education

Certifications

Relevant Industries