Treasury Officer
Full-time
Dempsey Resource Management Inc.
• Develop and direct all cash management activities of the Company;
• Prepare the cash flow budget for the Company and continuously update the cash flow budget to reflect changes in income and expenditures;
• Monitor cash flow and transfer of funds between cash and cash equivalent accounts to maximize investment earnings;
• Determine daily cash needs of the Company;
• Act as liaison with banking and creditors;
• Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;
• Monitor the collection of receivables to ensure that they are properly accounted for and monitor;
• Supervise the collection and depositing of daily collections;
• Review and approve checks prepared for signature of the Company’s authorized signatories;
• Safekeeping of unreleased signed checks;
• Verify and recommend releasing of payment to suppliers, creditors and vendors;
• Plan, organize, direct, and control related administrative activities, recordkeeping systems and files;
• Assists in the preparation of annual budgets and cash flow projections.
• Assists in resolving accounting and financial problems and/or issues;
- Bachelor’s degree in Finance, Accounting, or related field.
- 1-3 years of experience in treasury or finance roles.
- Proficient in financial software, strong analytical skills, and attention to detail.
- Assist in cash management, investment tracking, and financial reporting.
- Office environment with standard working hours.
- Strong communication skills, ability to work under pressure, and a collaborative mindset.
Vacancy posted a month ago
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