Radix HR is looking for a Treasury Manager! Interested applicants may send their resumes to ****** Responsibilities Releases checks and BIR 2307. Ensures that the suppliers/payees issue an acknowledgment receipt in every payment and validate if the information provided is correct. Sends payment release and deposit advisory to vendors and requesters on a timely basis. Updates payment release system and prepare corresponding accounting entries. Updates Treasury reports and monitoring schedules accurately and timely. Assist in the preparation of funding reports and prepare corresponding vouchers for the transfer. Ensures that the financial position of disbursing accounts is well calculated daily and funded. Assist in the preparation of documents relevant to bank document requirements and investments. Develops an efficient filing system to make updating and retrieving files easier. Performs other duties as required by her immediate superiors. Supervises and manages a team for Treasury related work. Qualifications 3 to 5 Years of Treasury Experience, with 3 Years in a Managerial position. Knowledge of accounting principles, practices, concepts, and systems. Knowledge of relevant tax laws. Proficiency in Microsoft Excel and Accounting Software is preferred. Ability to work under pressure and tight deadlines. Willing to work onsite in Makati. Job Type: Full-time Benefits: Additional leave Company events Health insurance Life insurance On-site parking Schedule: 8 hour shift Day shift Monday to Friday Supplemental Pay: 13th month salary Overtime pay Ability to commute/relocate: San Pedro: Reliably commute or planning to relocate before starting work (Required) Experience: Accounting Software: 3 years (Preferred) Treasury: 5 years (Preferred) Tax Law: 3 years (Preferred) Management: 3 years (Preferred) Work Location: In person #J-18808-Ljbffr