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