Treasury Manager

₱80-90K[Monthly]
On-site - Quezon CityFull-time3-5 Yrs ExpBachelor
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Job Description

Analytical SkillsAsset ManagementBusiness ManagementPortfolio ManagementFinancial Statement

Description

  • Responsible for managing the operations and activities of Treasury functions.
  • Manage Company's cash flow to ensure efficient utilization of financial resources in a manner that is aligned with Company's objectives.
  • Review investments, loan availments and disbursements to ensure proper controls are in place to safeguard
  • Company's funds from errors and fraud. Ensure timeliness and accuracy of settlement of obligations to employees, vendors, banks, financial institutions and government agencies.
  • Determine impact of parts and prime product orders to cash flow measure against plans. Oversee the operations and activities property insurance and claims.

Requirements

  • Bachelor's Degree in Finance or Accounting
  • Seven to eight (7-8) years of Finance or Accounting
  • with five (5) years’ experience in Treasury
  • Two (2) years in a managerial capacity

HR Elite

Elite HeadhuntingHR Manager

Working Location

Batasan Hills. Batasan Hills, Quezon City, Metro Manila, Philippines

Posted on 02 October 2024

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