Treasury Supervisor
Centerpoint CSGT Distribution Inc
- San Juan, PhilippinesSan Juan, Metro Manila, PhilippinesSan JuanMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
Monitors the company’s cash flow on a daily basis. Verifies figures and prepares financial forecasts. Entails handling all banking operating systems as well as managing the banking transactions.
Duties and Responsibilities:
- Ensures the efficient management of company’s bank accounts
- Liquidity management for the organization
- Maintain and manage all financial records, logs, and spreadsheets
- Ensure the company’s banking operations
- Oversee funds are appropriately banked ensuring efficiency and returns
- Calculates the daily financial position of the company
- Verifies cash transactions
- Investigates and identifies possible resolution to correct the discrepancies
- Responsible for interest payments and debt analysis
- Provides relevant information, analysis and reports
- Manages the cash management system of the company and their payment mechanism
- Follows up on financial transactions and ensures tasks are completed in a timely manner
- Review bills on a constant basis and assess the various payment activities and methods
- Maintains a day-to-day control over treasury transactions and authorization of bank payments
Minimum Qualifications
- Strong analytical and planning skills;
- Good communication and presentation skills;
- Excellent problem-solving skills;
- Attention to Detail
- Deadline-Oriented
- With Confidentiality
- Has time management
- Willing to be assigned in San Juan Metro Manila
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- San Juan, Metro Manila, Philippines
About Centerpoint CSGT Distribution Inc
Centerpoint CGST Distribution Inc. is a professional distribution organization committed to:
• Distributing branded retail merchandise to our loyal customers in the independent markets
• Servicing our customers' and vendors' needs while exceeding their expectations
• Differentiating ourselves by providing the best customer service to quality customers
• Creating an environment which motivates employees to achieve maximum sales potential
• Valuing long-term relationships with suppliers and customers
• Maintaining a vision towards the future by positioning ourselves to take the lead with industry changes while maintaining our commitment to setting the standard in the industry
The pursuit and achievement of our mission will result in outstanding customer satisfaction, our associates and a long term sustainable growth for our vendors.
Together, we all win!