Treasury Officer
Concrete Masters, Inc.
- Parañaque, PhilippinesKM12, Western Bicutan, Parañaque, Metro Manila, PhilippinesParañaqueMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Miêu Tả Về Công Việc
Duties and Responsibilities:
- Monitor daily cash positions and manage cash flow to ensure adequate liquidity for the company's operations.
- Prepare daily, weekly, and monthly cash flow forecasts and reports.
- Process and manage daily cash transactions, including bank deposits, wire transfers, and other cash-related activities.
- Maintain relationships with banks and financial institutions to facilitate banking transactions and services.
- Assist in negotiating terms and conditions for banking services, including fees, interest rates, and credit facilities.
- Ensure compliance with banking agreements and covenants.
- Process and review payments, including vendor payments, payroll disbursements, and other financial transactions.
- Ensure timely and accurate processing of payments to avoid late fees and penalties.
- Reconcile bank statements and resolve discrepancies.
- Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk.
- Monitor and report on financial risk exposures and recommend appropriate risk mitigation strategies to management.
- Maintain accurate and up-to-date records of treasury transactions and activities.
- Ensure compliance with company policies, procedures, and regulatory
- Prepare and submit required regulatory and compliance reports related to treasury activities.
- Coordinate with internal and external auditors for treasury-related audits.
- Collaborate with other departments, such as accounting, finance, and procurement, to ensure seamless financial operations.
- Assist in the development and implementation of treasury systems and technology solutions.
Trình độ tối thiểu
Qualifications:
- Bachelor's degree in Finance, Accounting, Business Administration, or related field.
- 1-2 years of experience in treasury, finance, or accounting.
- Strong understanding of cash management, financial analysis, and banking operations.
- Proficiency in Microsoft Excel and financial software.
Tóm tắt công việc
- Trình Độ Công Việc
- Mới Tốt Nghiệp/ Trình Độ Tập Sự
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Địa chỉ văn phòng
- Greenfield Compound Merville Access Road, Brgy. Merville Parañaque City
- Ngành nghề
- Construction
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
- Trang web
- https://concretemastersinc.com/
Về Concrete Masters, Inc.
Concrete Masters, Inc. engaged in ready mix concrete supply and heavy equipment trading through its subsidiary, Icon Equipment.
CMI was originally established in 1996 as a major partner in building a new metropolis: the Fort Bonifacio Global City. Four months after the property sites were turned over to CMI, the company established a turnkey pre-mixed concrete company.
CMI established its heavy equipment trading division in 2008. In 2013, Concrete Masters, Inc. created ICON Equipment as a fully owned subsidiary to handle all trading, rental and service operations.
CMI has a plant in Taguig. The plant is installed with an automated concrete batching plant, concrete mixer trucks and all the necessary equipment to complete operations.