Golden Topper is an emerging real estate developer whose mission is to redefine city skylines across the Philippines and innovate the real estate landscape with world-class residences. Armed with extensive experience and leadership in residential development abroad, Golden Topper aims to bring sustainable development, high-value properties, and innovative home solutions to cater to even the most discerning lifestyles. Each project has been crafted with precision to engage, inspire senses, and provide comfortable living spaces.
As Golden Topper continues to grow, we are looking for a lot of great talents from different walks of life who can bring their individualities and creativity to strive excellence, attain rewards and achieve their full potentials with us.
Job description
The Treasury Manager is responsible for leading and managing the Treasury team to ensure that the company’s treasury activities are conducted effectively, efficiently, ethically, and in compliance with the organization’s policies and regulations. The role is accountable for the achievement of the company’s treasury objectives, fulfillment of the organization’s financial obligations, and ensuring funding for the conduct of the company’s daily activities by effectively managing the organization’s cash flow and borrowings.
● Proficient preparation of daily cash position and projection
● Ontime posting of transactions and receipts in the company’s finance system
● Timely allocation of funds to ensure financial obligations are met
● Strategic sourcing of company funds by prompt collection of receivables
● Efficient fund movements through deliberate investing transactions
● Critical financial advice to improve the organization’s financial performance
● Keen monitoring and recording of payables and receivables
● Proper conduct of the disbursement process to ensure that the treasury activities are within the organization’s policies and regulations
● Regular coordination with the other departments to drive the prompt collection of receivables
● Timely preparation and consolidation of collection and disbursement reports
● Develop and unleash talent performance and potential through coaching and mentoring
● Skills and competency building of direct reports
Qualifications:
- Graduate of bachelor's of science in Accounting or Finance courses
- With at least 5yrs experience in Treasury/Finance work responsibilities
- Advantage if with experience in a real estate industry
- Willing to be assigned to our Cebu City office
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