Treasury Manager

₱80-90K[Monthly]
Hybrid - Quezon CityFull-time>10 Yrs ExpBachelor
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Job Description

Analytical SkillsAnalytics & ReportingCompetitive Analysis

Description

Oversees Treasury operations and cash flow management to meet company objectives. Reviews investments, loans, and disbursements to safeguard funds from errors and fraud. Ensures timely settlement of obligations to employees, vendors, banks, and government agencies. Assesses cash flow impact from orders and manages property insurance and claims.

Requirements

  • With a minimum of 10 years of work experience in the related field.
  • With expertise from the Big 4 audit firms in the Philippines, showcasing their versatility and readiness to tackle any roles or projects such as banking, perfecting financial modeling, navigating the intricacies of accounting, or mastering tax regulations.

Zena Rose Evangelista

HR Assistant Monark Equipment Corporation

Active today

Working Location

13 Economia St. Bagumbayan, 1110 Metro Manila. Quezon City, 1110 Metro Manila, Philippines

Benefits

  • Employee Recognition and Rewards

    Performance Bonus, Incentives

  • Government Mandated Benefits

    13th Month Pay

  • Insurance Health & Wellness

    Accidental Death & Dismemberment Insurance, HMO

  • Perks Benefits

    Retirement Plan

  • Professional Development

    Professional Development

  • Time Off & Leave

    Bereavement Leave, Birthday Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave

  • Work-Life Balance

    Work from Home

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Posted on 12 November 2024

Monark Equipment Corporation

Unfinanced / Angel

101-500 Employees

Heavy Equipment

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CAT Hydraulic Excavator 320 GC

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