• 1.) With or without crisis, is always FREE! Keep safe everyone.

  • 2.) With the prominence of the so-called Big Data; we make sure you're not left behind. Visit our beta JOB TRENDING page currently available in Bar ChartPie Chart and Line Chart. More statistics coming soon!

    Bar Chart Pie Chart Line Chart

  • 3.) Want to impress your superiors and colleagues with your increased productivity in the workplace? Equip yourself by visiting our PRODUCTIVITY SHOP!

  • 4.) Your donations really count. Donate through Paypal or through major credit cards. Click here:

  • 5.) There are only (2) types of Job Posting Website: PAID and FREE. We proudly belong to the latter! :)

  • 6.) Want to talk about anything related to office productivity? Introducing Forums, simply register to join the chitchat!

  • 7.) Merchandise is now available on Teespring! More designs to come!

  • 8.) Visit and Like our new - Facebook Page!

  • 9.) All job openings are welcome here! From JANITORIAL to CEO position as long as you're a legitimate company or organization.

Sharing is Caring

Full-time Email Us Treasury Supervisor

at Twincom Asia Pacific,inc in Metro Manila
Published at Jul 29, 2020

This job post has already expired.
Jobs posted 90 days ago are considered expired.

Job Post

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.
Supervise the team

Minimum Qualifications:

Bachelor's degree in Accountancy / Financial Management / Banking or equivalent
Proficient in mathematics and capable in handling finances
Familiar with banking practices / procedures
Excellent analytical and organizational skills
W/ Supervisory experience
W/ SAP experience

We know that resume is a must to apply for a job. If you don't have one or yours is already obsolete. gives you free editable resume templates here.

Recent jobs at Twincom Asia Pacific,inc
Full-time Site Acquisition And Permitting Officer at Twincom Asia Pacific,inc in Metro Manila Aug 26, 2020
Full-time Warehouse Associate/ Encoder at Twincom Asia Pacific,inc in Metro Manila Aug 24, 2020
Full-time Company Nurse at Twincom Asia Pacific,inc in Metro Manila Aug 18, 2020
Full-time Hr Associate - Recruitment at Twincom Asia Pacific,inc in Metro Manila Aug 03, 2020

« Go back to category
Is this job ad fake? Report it!   
Recommend to a friend
Published at Jul 29, 2020
Viewed: 702 times

Sharing is Caring