Treasury Staff

MACTAN ROCK INDUSTRIES, INC.

In just over five (5) years, it metamorphosed from its modest beginnings to a complete water and wastewater treatment company.

Through its Human Resources Department (HRD) hereby informs everyone that we are currently looking for successful applicants to fill up the following position enumerated below along with the qualifications:

TREASURY STAFF

QUALIFICATIONS:

• Accounting or Finance Graduate
• Computer Literate
• Willing to do Overtime
• Can work with minimum supervision
• Proficient in verbal and written communication skills
• With experience in handling cash position and treasury function
• With Supervisory Function 2-3 years.

DUTIES and RESPONSIBILITIES :

• Supports the implementation of company policies in the department.
• Ensures total implementation of the 5's program in the workplace.
• Attends and participated actively in all managements meetings such as performance reviews.
• Leads the departments participation in company sponsored activities ( e.g. Annual Conference, Mid-Year Conference Quarterly family and Recognition Day etc.)
• Supports the implementation of management systems and procedures in the department (e.g. Quality, Environment , Health and Safety.)
• Should practice high quality standards in the performance of specific task geared towards customer satisfaction.
• Should be receptive to product improvement and does all necessary corrective measures in the overall performance of duties and responsibilities.
• Abides with the company policies , rules and regulations.
• Reviews and formulates the quality and environmental policy yearly.
• Identifies reviews and monitors the aspects and impacts of the department.
• Attends to other functions that may be assigned by the immediate superior from time to time.

• Prepares cash position and projected cash balance report accurately with no unrecorded transactions.
• Consolidation cash position of 3 business units.
• Reviews the collection and disbursement reports.
• Bank reconciliation of cash position reports( collection and disbursement)
• Supervise treasury personnel with all their specific functions
• Review the existing processes under treasury and recommend for improvements
• Coordinate with business units on their specific concerns of their collection , disbursement and cash P.O reports
• Coordinate with other divisions to assure department respective processes and objectives is met
• Directly reporting to the treasury manager or treasury director for the cash position reports and any other treasury functions