treasury supervisor 25 to 30k - taguig cityDempsey, Inc.
Workplace: Taguig
Salary: ₱ 30,000.00 monthly
Work form: Full time
Posting Date: 09/11/2025
Deadline: 30/10/2020
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Description
DUTIES AND RESPONSIBILITIES
• Develop 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 receivables, 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 monitor.
• 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 releasing 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.
• Perform additional duties as requested by the members of the executive committee.
Minimum Qualifications:
• Bachelor's degree in Accountancy / Financial Management / Banking or equivalent
• With 5 years related experience
• Proficient in mathematics and capable in handling finances
• Familiar with banking practices / procedures
• Excellent analytical and organizational skills
SALARY RANGE: See Above
WORK LOCATIONS: Taguig City
WORK SCHEDULE: MON-FRI, 8:30am to 5:30pm
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 5
Availability for travel: No
Availability for change of residence: No
DUTIES AND RESPONSIBILITIES
• Develop 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 receivables, 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 monitor.
• 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 releasing 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.
• Perform additional duties as requested by the members of the executive committee.
Minimum Qualifications:
• Bachelor's degree in Accountancy / Financial Management / Banking or equivalent
• With 5 years related experience
• Proficient in mathematics and capable in handling finances
• Familiar with banking practices / procedures
• Excellent analytical and organizational skills
SALARY RANGE: See Above
WORK LOCATIONS: Taguig City
WORK SCHEDULE: MON-FRI, 8:30am to 5:30pm
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 5
Availability for travel: No
Availability for change of residence: No
Other Info
₱ 30,000.00 monthly · Taguig, National Capital Region · Today, 08:01 AM (updated)
Work type
Full Time
Work type
Full Time
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Dempsey, Inc.
About the company
Dempsey, Inc. jobs
₱ 16,500.00 monthly · Pasay, National Capital Region · 14 September (updated)
Position treasury supervisor 25 to 30k - taguig city recruited by the company Dempsey, Inc. at Taguig, Joboko automatically collects the salary of ₱ 30,000.00 monthly, finds more jobs on treasury supervisor 25 to 30k - taguig city or Dempsey, Inc. company in the links above
About the company
Dempsey, Inc. jobs
₱ 16,500.00 monthly · Pasay, National Capital Region · 14 September (updated)