Treasury Manager

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**CLIENT**

Our client is a leading global third party ship manager that provides a complete range of integrated ship management services to the international shipping industry.
They provide services like Crewing, Ship Management, Offshore Management etc.They started here in the Philippines last 2013.
**JOB DESCRIPTION**
- Develop policies and procedures for Treasury and Cash Management for companies within the

Group.
- Oversee the Group's banking activities and managing banking relationships
- Daily cash management and fund placements
- Forecasting short and long term cash and funding position
- Manage foreign exchange risks and monitor foreign currency exposures
- Evaluate different investment strategies to improve returns on surplus cash
- Interest rate management
- Review and implement new controls and processes for online payments
- Prepare cash flow consolidation, and analysis reports to management

**JOB QUALIFICATION**
- Bachelor/College Degree in Finance / Accounting or equivalent
- Strong understanding of financial markets and financial instruments
- Knowledgeable in banking systems and processes, and managing banking relationships
- At least 7-10 years experience in Global Treasury functions
- Background and exposure in Forex Hedging and Forward Contract is a must

**ACTIVE DATES**

Until June 2020