Treasury/Cash Management Officer Jobs at Amalgated Capital Inc in Davao City, Davao Region
Amalgated Capital Inc is currently accepting applications for the position of Treasury/Cash Management Officer in the Davao City area. We are actively seeking qualified candidates for this Full-time opportunity.
We are looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. Along with technical expertise, we highly value qualities such as integrity, discipline, and a strong sense of responsibility in our potential employees.
Amalgated Capital Inc operates within the (according to the company) industry. If you are interested in joining our esteemed organization, we encourage you to submit your application without delay.
Job Information
| Company: | Amalgated Capital Inc |
| Position: | Treasury/Cash Management Officer |
| Region: | Davao City - Davao Region, Davao Region |
| Education: | Confidential |
| Salary: | PHP 14.500 - PHP 30.000 per Month |
| Job Type: | Full-time |
Job Description
Cash Management Officer responsibilities include managing company funds, overseeing the allocation of cash balances, loans, disbursements, and investments. Reviews forecasted balances, examining and correcting any shortages or overages
Qualifications
- Bachelors/College Degree in Accounting/Finance/Banking or equivalent
- With at least 2 or 3 years work experience in this field
- With experience in Bank Industry
- Willing to be assigned in Bajada, Davao City
Responsibilities
- Will be responsible in overseeing the cash flow, revenue, and overall finances of the organization
- Maintain security and confidentiality of financial records
- Monitors expenses and evaluates audit findings
- Develops and implements the annual plans & budget, policies, procedures, and standards of the department/section
- Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting
Job Types: Full-time, Permanent
Benefits:
- Company Christmas gift
- Company events
- Opportunities for promotion
- Promotion to permanent employee
- Staff meals provided
Schedule:
- 8-hour shift
Supplemental Pay:
- 13th month salary
- Performance bonus
- Yearly bonus
Ability to commute/relocate:
- Davao City: Reliably commute or planning to relocate before starting work (Required)
Application Requirements
- Physically and mentally healthy
- Minimum age of 17 years
- Disciplined and punctual
- Honest and responsible
- Good personality
- Enthusiasm in working and learning
- For other requirements, please check through the job form.
Company address
| Province | Davao Region |
| City | Davao City |
| Full Address | Amalgated Capital, Inc., Dona Carolina Bldg, J.P. Laurel Ave, Bo. Obrero, Davao City, 8000 Davao del Sur, Philippines |
| Google Map | Google Map |
Job Application Information
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