Treasury Manager
Makati, Philippines
Job Description
The Treasury Manager is responsible for consolidating cash forecasts and recommending and implementing funding and investment strategies. He/She is also responsible for reviewing, recommending, and implementing treasury/cash management processes and policies by working with third-party service providers, bank service providers, and internal partners.Qualifications:
- Bachelor's degree in Accountancy with CPA or MBA is a big plus
- At least 2 years of relevant experience in a supervisory or managerial role
- Experience in a Startup company and/or knowledge in Logistics, Shipping, or Ecommerce Business is required
- Knowledgeable of bank transactions and familiar with banks' products and services
- Knows ADB or average daily balance, exposure on payments or collection channels and agencies including e-wallet credit card, etc.
- Advance is cash flow forecasting and cash flow planning
- Familiar with time deposit or money market, forex, and borrowings or loans
- Must have advanced excel knowledge and knowledgeable in accounting software
- Excellent interpersonal and good communication skills
- Other functions that may be delegated
- Willing to work on a hybrid set-up
- Opportunities for promotion
- Pay raise
- 8 hour shift
- Day shift
- Monday to Friday
Work Setup: Hybrid (1-2x a week WFH)Experience:
- relevant work: 4 years (Required)
- CPA (Preferred)
- MBA (Preferred)
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Job Detail
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Job IdJD1106448
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMakati, Philippines
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EducationNot mentioned