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Treasury Section Head

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Details of the offer

Job Qualification:
- Bachelor's degree in Accounting, Finance, or related field.
- Have experience in treasury management, finance, or accounting.
- Familiarity with treasury management systems, cash flow forecasting, and liquidity management.
- CPA or other finance certifications are a plus.

Key Responsibilities:
- Oversee cash management and ensure efficient use of funds.
- Manage banking relationships, treasury operations, and investment portfolios.
- Develop cash flow forecasting and liquidity planning strategies.
- Monitor and control the company's financial risk exposure.
- Ensure compliance with financial regulations and company policies

Work Location: Electronics Ave., FTI-SEZ, Taguig City
Work Schedule: Monday to Friday (8 AM - 6 PM)
Salary Range: ?35,000 - ?45,000

Nominal Salary: To be agreed
Source: Whatjobs_Ppc
Job Function:

Requirements

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