Duties & Responsibilities:

• Supervise daily cash positions and optimize liquidity.
• Prepare and submit relevant financial reports.
• Identify opportunities for process enhancement within the treasury function.
• Check all disbursements and receipts transactions.
• Serve as the custodian of all accountable items, such as but not limited to Cash Receipt Vouchers, Acknowledgement Receipts, passbooks, checkbooks, etc.
• Help establish and maintain internal controls.
• Perform other duties and responsibilities that may be assigned from time to time.

Job Competencies:

• Knowledge of cash management principles.
• Knowledge of banking systems and processes.
• Ability to work under pressure.
• Excellent leadership skills.
• High attention to detail.

Requirements:

• Graduate of any four (4) year degree, preferably in Business Administration, e.g., Accounting, Financial Management, etc.
• A minimum of three (3) years related work experience.
• Proficiency in Microsoft Office applications.