Treasury Section Head

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