Treasury Head Or Supervisor/Onsite Taguig City/Permanent

POSITION: ACCOUNTING TREASURY HEAD OR SUPERVISOR ONSITE
WORKING LOCATION: TAGUIG CITY
SALARY; 35K TO 40K

Key Responsibilities
Manage the company's daily cash activities, including overseeing all cash transactions, ensuring sufficient funds are available, and reconciling cash accounts
Forecast cash flow positions and execute daily financing decisions, including coordinating with banks, investment managers, and fundraising activities
Develop and maintain relationships with banking partners, including negotiating fees and contracts, and implementing cost-saving measures
Identify and mitigate financial risks, including monitoring foreign exchange exposure, interest rate risks, and credit risks
Ensure compliance with financial regulations and GAAP
Prepare and analyze financial reports and statements, including cash flow statements and balance sheets

Qualifications and Skills
Bachelor's degree in Accounting or Finance
3-5 years of experience in Treasury Accounting or similar field
Strong analytical and problem-solving skills
Excellent communication and interpersonal skills
Proficient in Microsoft Office and Treasury Management Systems
Knowledge of financial regulations and compliance requirements