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Oakridge Realty Development Corporation

Treasury Manager

Managerial / Supervisory

Oakridge Realty Development Corporation

Established in 2009 | 51-200 employees
7/F Oakridge I.T. Center 2, Oakridge Business Park, 880 A.S Fortuna St., Banilad, Mandaue City, Cebu
Posted on : September 24, 2019
Job ID : 334737


Is currently looking for:
  • Candidate must possess at least Professional License (Passed Board/Bar/Professional License Exam) in Finance/Accountancy/Banking or equivalent.
  • Required language(s): English, Filipino
  • At least 8 Year(s) of working experience in the related field is required for this position.
  • Required Skill(s): Strong business acumen, excellent leadership skills, high attention to details, ability to work under pressure, knowledge of cash management principles, knowledge of banking system and processes
  • Preferably Assistant Manager/Manager specialized in Banking/Financial Services or equivalent
Basic Function: The treasurer position is responsible for corporate liquidity and risk management related to the company's financial activities.
Principal Accountabilities:
  • Supervise employees performing collections.
  • Develop and implement internal control policies, guidelines, and procedures for cash and credit management.
  • Direct the preparation and review the following reports:
    • a. daily cash position report
    • b.weekly and monthly cash forecast
  • Compare Daily Collection Report with bank deposits and budgeted collectibles. Monitors bank deposits/credits to Company’s bank accounts.
  • Prepare weekly collection report.
  • Prepare monthly and annual rolling cash forecast.
  • Approve the Corporate Expense Sheet submitted by PCF Custodians.
  • Conduct or direct the conduct of bi-monthly surprise PCF cash count.
  • Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
  • Evaluate needs for procurement of funds and investment of surpluses and make appropriate recommendations.
  • Supervise and monitor activities relating to receipt, banking, protection, and custody of funds.
  • Monitor and evaluate the performance of the Credit & Collection Officer, recommending and implementing personnel actions, such as promotions and dismissals.
  • Develop and maintain relationships with banking, insurance, and external accounting personnel to facilitate financial activities.
  • Review collection reports to determine the status of collections and the amounts of outstanding balances.
  • Reconcile deposit slips with recorded cash receipts.
  • Endorse Leasing and Events to fulfillment.
For more information about our company, visit our website:

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