Treasury Officer - find Accounting jobs in Ortigas, Pasig City - Philippines by First Philec

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Treasury Officer
Company: First Philec
Category: Accounting
Employment type: Full Time/Permanent
Salary: Unspecified
Degree:
Experience: 5
Location: Ortigas, Pasig City - Philippines
Post Date: 30/06/2009
Skills: Excellent planning and analytical skills, decision making skills, and communication skills. Proficient in MS Office applications.
Job description:
Directs financial planning, procurement, and investment of funds for an organization.
Delegates authority for receipt, disbursement, banking, protection and custody of funds, securities, and financial instruments.
Analyzes financial records to forecast future financial position and budget requirements.
Evaluates the need for procurement of funds and investment of surplus.
Advises management on investments and loans for short- and long-range financial plans.
Prepares financial reports for management.
Develops policies and procedures for account collections and extension of credit to customers. Signs notes of indebtedness as approved by management.

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