Treasury Manager

Treasury Manager ?80-90K [Monthly] Hybrid - Quezon City Full-time >10 Yrs Exp Bachelor
Job Description Oversees Treasury operations and cash flow management to meet company objectives. Reviews investments, loans, and disbursements to safeguard funds from errors and fraud. Ensures timely settlement of obligations to employees, vendors, banks, and government agencies. Assesses cash flow impact from orders and manages property insurance and claims.
Requirements With a minimum of 10 years of work experience in the related field.With expertise from the Big 4 audit firms in the Philippines, showcasing their versatility and readiness to tackle any roles or projects such as banking, perfecting financial modeling, navigating the intricacies of accounting, or mastering tax regulations. Working Location13 Economia St. Bagumbayan, 1110 Metro Manila. Quezon City, 1110 Metro Manila, Philippines
BenefitsEmployee Recognition and Rewards: Performance Bonus, IncentivesGovernment Mandated Benefits: 13th Month PayInsurance Health & Wellness: Accidental Death & Dismemberment Insurance, HMO Posted on 12 November 2024
NoteIf the position requires you to work overseas, please be vigilant and beware of fraud.

#J-18808-Ljbffr