Treasury Supervisor

Industry Category	Accounting / Finance	Position	Corporate Finance / Investment
Recruitment Department		Number Of Recruits	several
Work Location	Bukidnon Quezon	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	Open to all levels	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-10-27	Valid Until	Long-term validity

MAJOR RESPONSIBILITIES: 

Prepares the daily cash position report for VRC. 

Prepares cash flow on a semi-monthly basis (consolidated). 

Monitors bank balances and funding and disbursements. Ensures that disbursements are sufficiently covered by our Bank Balances. 

Prepares Promissory notes, and monitors interest payments. 

Assist the Treasury Manager in the renewal of credit line facilities. 

Check, verify, and reconcile bank deposits and bank payments. 

Prepares Bank documents (account opening, mc application, fund transfer, promissory notes). 

Uploads online payments. 

Prepares manual checks for disbursement and route signatories. 

Prepares the debit advice for ATM allowances and routes to signatories. 

Updates ACCPAC of MC numbers and prints check vouchers. 

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We are a reputable and well known developer with a proven track record of outstanding success in property investment, a trusted name in construction business, a leading brand in hotel operations, and now fast-moving to become a preferred value creator of world-class real estate projects that will enrich the lives and earn the trust and loyalty of our clients and associates.We are in need of highly motivated and goal-oriented individuals who want to pursue a rewarding career in real estate. We offer a competitive and progressive income opportunity plus professional and success-defining training and development which leads to out-of-the-box strategies and translates to cutting edge performance.We develop our people to be the best in their field by creating a culture of continuous improvement and exceptional professionalism, setting new benchmarks that go beyond client expectations.Join our high performing team of Professional & Well-trained Employees and be our next…