Treasury Manager

Work Schedule: Day Shift (Monday to Friday)

JOB RESPONSIBILITIES:
• Review daily cash flow balances and projections in coordination with other departments to ensure the availability of funds for operational needs.
• Manages funds including investment and allocation of funds.
• Assist in sourcing of funds including borrowing from bank and other
sources.
• Ensures proper recording, documenting, and posting of all collections and disbursements.
• Monitors and controls bank balances.
• Checks the accuracy and completeness of all receipts and disbursement reports.

• Graduate of Bachelor of Science Degree in Business Administration, Accounting or Banking and Finance.
• With at least 5 years of experience in a Managerial capacity in Treasury and Credit.
• Must have a strong background in the Food Industry.