Treasury Manager Cebu Based
Treasury Manager Cebu Based
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10years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
KEY RESPONSIBILITIES
- Cash Management: Monitor and manage daily cash flow to ensure sufficient liquidity for operations. Optimize the use of cash through effective forecasting and planning
- Banking Relationships: Maintain and manage relationships with banks and financial institutions and oversee banking transactions including payments and receipts.
- Investments: Manage shortterm and longterm investments ensuring alignment with company policies and risk tolerance.
- Risk Management: Identify assess and mitigate financial risks including currency and interest rate risks.
- Debt Management: Oversee the company s debt portfolio including loan management and compliance with covenants
- Financial Reporting: Prepare and analyze reports on cash flow liquidity and treasury activities.
- Compliance: Ensure compliance with internal policies regulatory requirements and accounting standards.
- Process Improvement: Identify and implement improvements in treasury processes and systems.
Requirements
- Graduate of Business Mathematics or Accounting degree
- 710 years if total experience in Accounting
- Minimum of 35 years work experience with Treasury Operations Management
- Advanced in Excel
- Strong background in Accounting Finance and Business.
- Good communication skills
- Strong leadership qualities
- Excellent interpersonal skills
- Sound knowledge of accounting fundamentals
- Compliance oriented
- Proficiency in accounting software
- Analytical skills
Graduate of Business, Mathematics or Accounting degree 7-10 years if total experience in Accounting Minimum of 3-5 years work experience with Treasury Operations Management Advanced in Excel Strong background in Accounting, Finance and Business. Good communication skills Strong leadership qualities Excellent interpersonal skills Sound knowledge of accounting fundamentals Compliance oriented Proficiency in accounting software Analytical skills
Employment Type
Full Time
