Treasury Manager in Mandaluyong
Treasury Manager in Mandaluyong
JOB DESCRIPTION
Treasury Manager in Mandaluyong
Manufacturing Industry
JOB SUMMARY
Manages the day to day activities of the Treasury department to meet the financial obligations of the organization,
Performs treasury activities related to cash flow, borrowings, debt, and capital management.
allocates cash balances, maintains investment records, and prepares expense and earning forecasts.
Ensures policies and procedures meet the organizations objectives, needs, and regulatory body requirements.
determines procurement of funds and monitors investments and collections.
EDUCATION
Bachelor’s Degree in Accounting or Finance
WORK EXPERIENCE
At least 10years experience in a supervisory position or 2 years experience in Managerial position, handling a finance function.
Extensive experience in preparing cash forecasts and cash flow analyses.
COMPETENCIES AND SKILLS
-Strong business acumen
-Excellent leadership skills
-Keen attention to detail and accuracy
-High level of organization
-Ability to work under pressure
-Knowledge of cash management principles
-Knowledge of banking systems and processes
-High level of integrity
Please send your resume to
0945-741-0492
LIKE MY PAGE FOR JOB UPDATES!
Facebook: https://www.facebook.com/jobvacancyphilpage
Linkedin: https://www.linkedin.com/company/job-vacancy-phil
Gladys Anne Roque
Freelance Recruiter
This is for DIRECT HIRE!
Linkedin: https://www.linkedin.com/in/gladysanneroque/
Spread the word!
Thank you
#treasury
#treasurymanager
#job
#jobhiring
#jobopening
JOB QUALIFICATION
Treasury Manager in Mandaluyong
Manufacturing Industry
JOB SUMMARY
Manages the day to day activities of the Treasury department to meet the financial obligations of the organization,
Performs treasury activities related to cash flow, borrowings, debt, and capital management.
allocates cash balances, maintains investment records, and prepares expense and earning forecasts.
Ensures policies and procedures meet the organizations objectives, needs, and regulatory body requirements.
determines procurement of funds and monitors investments and collections.
EDUCATION
Bachelor’s Degree in Accounting or Finance
WORK EXPERIENCE
At least 10years experience in a supervisory position or 2 years experience in Managerial position, handling a finance function.
Extensive experience in preparing cash forecasts and cash flow analyses.
COMPETENCIES AND SKILLS
-Strong business acumen
-Excellent leadership skills
-Keen attention to detail and accuracy
-High level of organization
-Ability to work under pressure
-Knowledge of cash management principles
-Knowledge of banking systems and processes
-High level of integrity
Please send your resume to
0945-741-0492
LIKE MY PAGE FOR JOB UPDATES!
Facebook: https://www.facebook.com/jobvacancyphilpage
Linkedin: https://www.linkedin.com/company/job-vacancy-phil
Gladys Anne Roque
Freelance Recruiter
This is for DIRECT HIRE!
Linkedin: https://www.linkedin.com/in/gladysanneroque/
Spread the word!
Thank you
#treasury
#treasurymanager
#job
#jobhiring
#jobopening
OTHER JOB REQUIREMENTS
JOB BENEFITS
OthersWORK LOCATION
MandaluyongCOMPANY PREVIEW
Dress Code
Language
Telephone No.
Mobile No.
COMPANY OVERVIEW
Job Vacancy Phil is an Independent Contractor.
With more than 10 years Recruitment experience in Bilingual, HR, IT, Engineering and Accounting role.
Clients are Manufacturing, BPO, Online Gaming, IT, Hotel and Agricutural Industry.
You may send your CV at [email protected]
DIRECT HIRE