Finance Treasury Manager

Industry Category	Accounting / Finance	Position	Corporate Finance / Investment
Recruitment Department		Number Of Recruits	several
Work Location	Cebu Cebu City	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-10-15	Valid Until	Long-term validity

about THE JOB: CORPORATE FINANCE/ TREASURY MANAGER (CEBU)Direct hire with clientPermanent role/ Regular employmentWeekday work schedule, morning shiftWork onsite/ Work in the officeJob ResponsibilitiesResponsible for managing the org's treasury function to ensure day-to-day treasury operations including cash management, forex dealing, cash forecasting and treasury projectsEnsure the company is financially successful by managing company funds and investments while overseeing a strong, long-term financial strategyAccountable for the overall managment of the Finance Treasury including proper coordination with partners such as but not limited to financial instituions (banks, investor), customers and suppliers and accounting and consulting firmsJob Qualifications5 years of strong experience in managing the treasury functions - treasuring accounting, liquidity health from financial nalaysis, budgeting and cashflow controlAnalytical skills  and high level of attention to detailKnowledge of banking relationships and covenantsSound understanding of accounting principles