Treasury Manager

Treasury Manager ?80-90K [Monthly] On-site - Quezon City Full-time 3-5 Yrs Exp Bachelor

Job Description Responsible for managing the operations and activities of Treasury functions. Manage Company's cash flow to ensure efficient utilization of financial resources in a manner that is aligned with Company's objectives. Review investments, loan availments and disbursements to ensure proper controls are in place to safeguard Company's funds from errors and fraud. Ensure timeliness and accuracy of settlement of obligations to employees, vendors, banks, financial institutions and government agencies. Determine impact of parts and prime product orders to cash flow measure against plans. Oversee the operations and activities property insurance and claims. Requirements Bachelor's Degree in Finance or Accounting Seven to eight (7-8) years of Finance or Accounting experience Five (5) years' experience in Treasury Two (2) years in a managerial capacity Working Location Batasan Hills, Quezon City, Metro Manila, Philippines

Posted on 02 October 2024

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