General Treasury Section Head

JOB QUALIFICATION: Bachelor's degree in Accounting, Finance or any related field.
SALARY RANGE: 20,000 – 30,000
WORK SCHEDULE: Monday to Friday (8am-6pm)
WORK LOCATION: Electronics Ave., FTI-SEZ Taguig City

JOB DUTIES AND RESPONSIBILITIES: Lead and develop the Corporate Treasury team and ensure talent development and coaching.Manage the daily treasury operations, including cash position, cash forecasting, bank account setup and maintenance, and bank credit lines.Develop and maintain cash flow forecasts and trend analysis.Monitor collection and maintain a close relationship with respective partners.Implement strategies to mitigate interest rates and/or foreign exchange risks.Support month/quarter-end closing and financial reporting processes.Lead implementation of Treasury management system and other treasury tools